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

$32.25
+$0.24+0.75% Friday 00:00
Dividend Yield
10.15%
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 10.15%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.54
-21.84%
19 Dec 2025
$2.54
-21.84%
$3.25
+195.35%
20 Dec 2024
$3.25
+195.35%
$1.10
-14.53%
19 Dec 2023
$1.10
-14.53%
$1.29
-30.3%
19 Dec 2022
$1.29
-30.3%
$1.85
+602.76%
17 Dec 2021
$1.85
+602.76%
$0.26
-50.81%
18 Dec 2020
$0.26
-50.81%
$0.53
-78%
13 Dec 2019
$0.53
-78%
$2.43
+61.26%
14 Dec 2018
$2.43
+61.26%
$1.51
+149.02%
15 Dec 2017
$1.51
+149.02%
$0.60
-
16 Dec 2016
$0.60
-
10Y Growth
18.31%
5Y Growth
11.96%
3Y Growth
43.48%
1Y Growth
27.94%

Community

FAQ

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 $3.27 per share, with a dividend yield of 10.15%.
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 10.15%.
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 11.96%.
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.