John Hancock Funds II Capital Appreciation Value Fund Class NAV (US47803V1199.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.42
+$0.06+0.64%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.38 | +4.91% | ||
Dec 19, 2025 | $1.38 | +4.91% | |
| $1.31 | +251.72% | ||
Dec 20, 2024 | $1.31 | +251.72% | |
| $0.37 | -68.04% | ||
Dec 19, 2023 | $0.37 | -68.04% | |
| $1.17 | -52.84% | ||
Dec 19, 2022 | $1.17 | -52.84% | |
| $2.47 | +17.45% | ||
Dec 17, 2021 | $2.47 | +17.45% | |
| $2.11 | +61.44% | ||
Dec 18, 2020 | $2.11 | +61.44% | |
| $1.30 | -11.36% | ||
Dec 19, 2019 | $1.30 | -11.36% | |
| $1.47 | +11.87% | ||
Dec 20, 2018 | $1.47 | +11.87% | |
| $1.32 | +117.52% | ||
Dec 21, 2017 | $1.32 | +117.52% | |
| $0.60 | - | ||
Dec 22, 2016 | $0.60 | - | |
10Y Growth
0%
5Y Growth
-8.16%
3Y Growth
5.65%
1Y Growth
4.91%
Community
FAQs
How much dividend does John Hancock Funds II Capital Appreciation Value Fund Class NAV pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Funds II Capital Appreciation Value Fund Class NAV is $1.38 per share.
What is the dividend yield of John Hancock Funds II Capital Appreciation Value Fund Class NAV?▼
The current dividend yield of John Hancock Funds II Capital Appreciation Value Fund Class NAV is 14.61%.
When does John Hancock Funds II Capital Appreciation Value Fund Class NAV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Funds II Capital Appreciation Value Fund Class NAV is estimated for December 21, 2026.
When is the next dividend from John Hancock Funds II Capital Appreciation Value Fund Class NAV?▼
The next dividend payment from John Hancock Funds II Capital Appreciation Value Fund Class NAV is estimated for December 21, 2026.
How safe is the dividend of John Hancock Funds II Capital Appreciation Value Fund Class NAV?▼
John Hancock Funds II Capital Appreciation Value Fund Class NAV has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.16%.
What is the dividend of John Hancock Funds II Capital Appreciation Value Fund Class NAV?▼
The latest recorded dividend from John Hancock Funds II Capital Appreciation Value Fund Class NAV was $1.38 per share.
When did I have to buy the shares of John Hancock Funds II Capital Appreciation Value Fund Class NAV to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Capital Appreciation Value Fund Class NAV, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Funds II Capital Appreciation Value Fund Class NAV pay the last dividend?▼
The last dividend payment from John Hancock Funds II Capital Appreciation Value Fund Class NAV was made on December 19, 2025.
What was the dividend of John Hancock Funds II Capital Appreciation Value Fund Class NAV in 2025?▼
John Hancock Funds II Capital Appreciation Value Fund Class NAV has recorded dividends totaling $1.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.