John Hancock Funds II Core Bond Fund Class NAV (US47803X6360.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.63
+$0.03+0.28%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 | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Sep 23, 2026 | $0.11 | +6.18% | |
Jun 23, 2026 | $0.11 | +45.37% | |
Mar 24, 2026 | $0.07 | -51.13% | |
| $0.47 | +1.36% | ||
Dec 19, 2025 | $0.15 | +24.26% | |
Sep 23, 2025 | $0.12 | +6.58% | |
Jun 23, 2025 | $0.11 | +36.45% | |
Mar 24, 2025 | $0.08 | -40.48% | |
| $0.46 | +235.62% | ||
Dec 20, 2024 | $0.14 | +11.48% | |
Sep 23, 2024 | $0.13 | +7.88% | |
Jun 21, 2024 | $0.12 | - | |
Mar 21, 2024 | $0.08 | - | |
| $0.14 | - | ||
Dec 19, 2023 | $0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.94%
Community
FAQs
How much dividend does John Hancock Funds II Core Bond Fund Class NAV pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Funds II Core Bond Fund Class NAV is $0.45 per share.
What is the dividend yield of John Hancock Funds II Core Bond Fund Class NAV?▼
The current dividend yield of John Hancock Funds II Core Bond Fund Class NAV is 4.19%.
When does John Hancock Funds II Core Bond Fund Class NAV pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from John Hancock Funds II Core Bond Fund Class NAV is estimated for December 18, 2026.
When is the next dividend from John Hancock Funds II Core Bond Fund Class NAV?▼
The next dividend payment from John Hancock Funds II Core Bond Fund Class NAV is estimated for December 18, 2026.
How safe is the dividend of John Hancock Funds II Core Bond Fund Class NAV?▼
John Hancock Funds II Core Bond Fund Class NAV has raised its dividend for 2 consecutive years.
What is the dividend of John Hancock Funds II Core Bond Fund Class NAV?▼
The latest recorded dividend from John Hancock Funds II Core Bond Fund Class NAV was $0.11 per share.
When did I have to buy the shares of John Hancock Funds II Core Bond Fund Class NAV to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Core Bond Fund Class NAV, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did John Hancock Funds II Core Bond Fund Class NAV pay the last dividend?▼
The last dividend payment from John Hancock Funds II Core Bond Fund Class NAV was made on September 23, 2026.
What was the dividend of John Hancock Funds II Core Bond Fund Class NAV in 2025?▼
John Hancock Funds II Core Bond Fund Class NAV has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.