Stock Events

Stock Events

John Hancock Funds II Equity Income Fund (US47803V7881.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.47
+$0.08+0.52%Friday 00:00
Dividend Yield
48.51%
Dividend amount
$0.03
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

John Hancock Funds II Equity Income Fund (US47803V7881.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $7.39 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of John Hancock Funds II Equity Income Fund (US47803V7881.FUND) is 48.51%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.50
-1.59%
Sep 23, 2026
$0.03
-
Jun 23, 2026
$0.05
+54.76%
Mar 24, 2026
$0.03
-99.56%
$7.63
+259.91%
Dec 19, 2025
$7.39
+23,070.52%
Sep 23, 2025
$0.03
-73.28%
Jun 23, 2025
$0.12
+40.39%
Mar 24, 2025
$0.09
-95.46%
$2.12
+71.51%
Dec 20, 2024
$1.87
+1,906.71%
Sep 23, 2024
$0.09
-1.83%
Jun 21, 2024
$0.10
+61.72%
Mar 21, 2024
$0.06
-
$1.24
-
Dec 19, 2023
$1.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
245.93%

Community

FAQs

How much dividend does John Hancock Funds II Equity Income Fund pay?▼
John Hancock Funds II Equity Income Fund pays an annual dividend of $7.50 per share, with a dividend yield of 48.51%.
What is the dividend yield of John Hancock Funds II Equity Income Fund?▼
The current dividend yield of John Hancock Funds II Equity Income Fund is 48.51%.
When does John Hancock Funds II Equity Income Fund pay dividends?▼
John Hancock Funds II Equity Income Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from John Hancock Funds II Equity Income Fund?▼
The next dividend payment from John Hancock Funds II Equity Income Fund is estimated for December 18, 2026.
How safe is the dividend of John Hancock Funds II Equity Income Fund?▼
John Hancock Funds II Equity Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of John Hancock Funds II Equity Income Fund?▼
John Hancock Funds II Equity Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of John Hancock Funds II Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Equity Income Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did John Hancock Funds II Equity Income Fund pay the last dividend?▼
The last dividend payment from John Hancock Funds II Equity Income Fund was made on September 23, 2026.
What was the dividend of John Hancock Funds II Equity Income Fund in 2025?▼
In 2025, John Hancock Funds II Equity Income Fund paid a total dividend of $7.63 per share.
In which currency does John Hancock Funds II Equity Income Fund distribute the dividend?▼
John Hancock Funds II Equity Income Fund distributes its dividends in USD.