Stock Events

Stock Events

John Hancock Funds III U.S. Growth Fund - Class NAV (US47803W8441.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.39
+$0.35+1.09%Friday 00:00
Dividend Yield
8.6%
Dividend amount
$2.76
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

John Hancock Funds III U.S. Growth Fund - Class NAV (US47803W8441.FUND) dividends are paid annual. The latest dividend per share was $2.76 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.76 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of John Hancock Funds III U.S. Growth Fund - Class NAV (US47803W8441.FUND) is 8.6%.

Upcoming

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

Past

DateAmountChange
$2.76
+4.88%
Dec 19, 2025
$2.76
+4.88%
$2.63
+128.4%
Dec 20, 2024
$2.63
+128.4%
$1.15
-40.01%
Dec 19, 2023
$1.15
-40.01%
$1.92
-47.1%
Dec 19, 2022
$1.92
-47.1%
$3.62
+463.63%
Dec 17, 2021
$3.62
+463.63%
$0.64
+1,579.58%
Dec 18, 2020
$0.64
+1,579.58%
$0.04
-99.04%
Dec 13, 2019
$0.04
-59.47%
$3.99
+50.6%
Dec 14, 2018
$0.09
-97.57%
Sep 25, 2018
$3.89
+47.03%
$2.65
-
Dec 15, 2017
$2.65
-
10Y Growth
N/A
5Y Growth
33.77%
3Y Growth
12.84%
1Y Growth
4.88%

Community

FAQs

How much dividend does John Hancock Funds III U.S. Growth Fund - Class NAV pay?▼
John Hancock Funds III U.S. Growth Fund - Class NAV pays an annual dividend of $2.79 per share, with a dividend yield of 8.6%.
What is the dividend yield of John Hancock Funds III U.S. Growth Fund - Class NAV?▼
The current dividend yield of John Hancock Funds III U.S. Growth Fund - Class NAV is 8.6%.
When does John Hancock Funds III U.S. Growth Fund - Class NAV pay dividends?▼
John Hancock Funds III U.S. Growth Fund - Class NAV pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from John Hancock Funds III U.S. Growth Fund - Class NAV?▼
The next dividend payment from John Hancock Funds III U.S. Growth Fund - Class NAV is estimated for December 21, 2026.
How safe is the dividend of John Hancock Funds III U.S. Growth Fund - Class NAV?▼
John Hancock Funds III U.S. Growth Fund - Class NAV has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.77%.
What is the dividend of John Hancock Funds III U.S. Growth Fund - Class NAV?▼
John Hancock Funds III U.S. Growth Fund - Class NAV currently pays a dividend of $2.76 per share.
When did I have to buy the shares of John Hancock Funds III U.S. Growth Fund - Class NAV to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds III U.S. Growth Fund - Class NAV, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Funds III U.S. Growth Fund - Class NAV pay the last dividend?▼
The last dividend payment from John Hancock Funds III U.S. Growth Fund - Class NAV was made on December 19, 2025.
What was the dividend of John Hancock Funds III U.S. Growth Fund - Class NAV in 2025?▼
In 2025, John Hancock Funds III U.S. Growth Fund - Class NAV paid a total dividend of $2.76 per share.
In which currency does John Hancock Funds III U.S. Growth Fund - Class NAV distribute the dividend?▼
John Hancock Funds III U.S. Growth Fund - Class NAV distributes its dividends in USD.