Stock Events

Stock Events

John Hancock Funds Disciplined Value Mid Cap Fund Class I (US47803W4069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.40
+$0.17+0.56%Friday 00:00
Dividend Yield
10.68%
Dividend amount
$2.54
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

John Hancock Funds Disciplined Value Mid Cap Fund Class I (US47803W4069.FUND) dividends are paid annual. The latest dividend per share was $2.54 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $3.25 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of John Hancock Funds Disciplined Value Mid Cap Fund Class I (US47803W4069.FUND) is 10.68%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.54
-21.84%
Dec 19, 2025
$2.54
-21.84%
$3.25
+195.35%
Dec 20, 2024
$3.25
+195.35%
$1.10
-14.53%
Dec 19, 2023
$1.10
-14.53%
$1.29
-30.3%
Dec 19, 2022
$1.29
-30.3%
$1.85
+602.76%
Dec 17, 2021
$1.85
+602.76%
$0.26
-50.81%
Dec 18, 2020
$0.26
-50.81%
$0.53
-78%
Dec 13, 2019
$0.53
-78%
$2.43
+61.26%
Dec 14, 2018
$2.43
+61.26%
$1.51
+149.02%
Dec 15, 2017
$1.51
+149.02%
$0.60
-
Dec 16, 2016
$0.60
-
10Y Growth
N/A
5Y Growth
57.41%
3Y Growth
25.42%
1Y Growth
-21.84%

Community

FAQs

How much dividend does John Hancock Funds Disciplined Value Mid Cap Fund Class I pay?▼
John Hancock Funds Disciplined Value Mid Cap Fund Class I pays an annual dividend of $3.25 per share, with a dividend yield of 10.68%.
What is the dividend yield of John Hancock Funds Disciplined Value Mid Cap Fund Class I?▼
The current dividend yield of John Hancock Funds Disciplined Value Mid Cap Fund Class I is 10.68%.
When does John Hancock Funds Disciplined Value Mid Cap Fund Class I pay dividends?▼
John Hancock Funds Disciplined Value Mid Cap Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from John Hancock Funds Disciplined Value Mid Cap Fund Class I?▼
The next dividend payment from John Hancock Funds Disciplined Value Mid Cap Fund Class I is estimated for December 18, 2026.
How safe is the dividend of John Hancock Funds Disciplined Value Mid Cap Fund Class I?▼
John Hancock Funds Disciplined Value Mid Cap Fund Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 57.41%.
What is the dividend of John Hancock Funds Disciplined Value Mid Cap Fund Class I?▼
John Hancock Funds Disciplined Value Mid Cap Fund Class I currently pays a dividend of $2.54 per share.
When did I have to buy the shares of John Hancock Funds Disciplined Value Mid Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds Disciplined Value Mid Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Funds Disciplined Value Mid Cap Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Funds Disciplined Value Mid Cap Fund Class I was made on December 19, 2025.
What was the dividend of John Hancock Funds Disciplined Value Mid Cap Fund Class I in 2025?▼
In 2025, John Hancock Funds Disciplined Value Mid Cap Fund Class I paid a total dividend of $2.54 per share.
In which currency does John Hancock Funds Disciplined Value Mid Cap Fund Class I distribute the dividend?▼
John Hancock Funds Disciplined Value Mid Cap Fund Class I distributes its dividends in USD.