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John Hancock Funds II Mid Value Fund Class NAV (US47804A1979.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.30
-$0.18-1.03% Tuesday 00:00
Dividend Yield
19.46%
Dividend amount
$1.60
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

John Hancock Funds II Mid Value Fund Class NAV (US47804A1979.FUND) dividends are paid annual. The latest dividend per share was $1.60 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $3.40 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 Mid Value Fund Class NAV (US47804A1979.FUND) is 19.46%.

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
$1.60
-52.96%
19 Dec 2025
$1.60
-52.96%
$3.40
+110.79%
20 Dec 2024
$3.40
+110.79%
$1.61
-45.31%
19 Dec 2023
$1.61
-45.31%
$2.95
+84.76%
19 Dec 2022
$2.95
+84.76%
$1.60
+169.97%
17 Dec 2021
$1.60
+169.97%
$0.59
+38.67%
18 Dec 2020
$0.59
+38.67%
$0.43
-64.91%
19 Dec 2019
$0.43
-64.91%
$1.22
+28.52%
20 Dec 2018
$1.22
+28.52%
$0.95
-39.41%
21 Dec 2017
$0.95
-39.41%
$1.56
-
22 Dec 2016
$1.56
-
10Y Growth
N/A
5Y Growth
22.02%
3Y Growth
-18.46%
1Y Growth
-52.96%

Community

FAQ

How much dividend does John Hancock Funds II Mid Value Fund Class NAV pay?▼
John Hancock Funds II Mid Value Fund Class NAV pays an annual dividend of $3.37 per share, with a dividend yield of 19.46%.
What is the dividend yield of John Hancock Funds II Mid Value Fund Class NAV?▼
The current dividend yield of John Hancock Funds II Mid Value Fund Class NAV is 19.46%.
When does John Hancock Funds II Mid Value Fund Class NAV pay dividends?▼
John Hancock Funds II Mid Value Fund Class NAV pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from John Hancock Funds II Mid Value Fund Class NAV?▼
The next dividend payment from John Hancock Funds II Mid Value Fund Class NAV is estimated for December 18, 2026.
How safe is the dividend of John Hancock Funds II Mid Value Fund Class NAV?▼
John Hancock Funds II Mid Value Fund Class NAV has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.02%.
What is the dividend of John Hancock Funds II Mid Value Fund Class NAV?▼
John Hancock Funds II Mid Value Fund Class NAV currently pays a dividend of $1.60 per share.
When did I have to buy the shares of John Hancock Funds II Mid Value Fund Class NAV to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Mid Value Fund Class NAV, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Funds II Mid Value Fund Class NAV pay the last dividend?▼
The last dividend payment from John Hancock Funds II Mid Value Fund Class NAV was made on December 19, 2025.
What was the dividend of John Hancock Funds II Mid Value Fund Class NAV in 2025?▼
In 2025, John Hancock Funds II Mid Value Fund Class NAV paid a total dividend of $1.60 per share.
In which currency does John Hancock Funds II Mid Value Fund Class NAV distribute the dividend?▼
John Hancock Funds II Mid Value Fund Class NAV distributes its dividends in USD.