John Hancock Funds II Equity Income Fund (US47805A6910.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.04
-$0.09-0.56% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.51 | -0.65% | ||
23 Sep 2026 | $0.02 | - | |
23 Jun 2026 | $0.10 | - | |
24 Mar 2026 | $0.02 | -99.75% | |
| $7.56 | +269.64% | ||
19 Dec 2025 | $7.37 | +47,669.35% | |
23 Sep 2025 | $0.02 | -84.92% | |
23 Jun 2025 | $0.10 | +50.77% | |
24 Mar 2025 | $0.07 | -96.33% | |
| $2.04 | +67.77% | ||
20 Dec 2024 | $1.85 | +2,388% | |
23 Sep 2024 | $0.07 | -2.91% | |
21 Jun 2024 | $0.08 | +85.21% | |
21 Mar 2024 | $0.04 | -96.6% | |
| $1.22 | - | ||
19 Dec 2023 | $1.22 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
253.21%
Community
FAQ
How much dividend does John Hancock Funds II Equity Income Fund pay?▼
John Hancock Funds II Equity Income Fund pays an annual dividend of $7.51 per share, with a dividend yield of 46.8%.
What is the dividend yield of John Hancock Funds II Equity Income Fund?▼
The current dividend yield of John Hancock Funds II Equity Income Fund is 46.8%.
When does John Hancock Funds II Equity Income Fund pay dividends?▼
John Hancock Funds II Equity Income Fund pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from John Hancock Funds II Equity Income Fund?▼
The next dividend payment from John Hancock Funds II Equity Income Fund is estimated for September 23, 2026.
How safe is the dividend of John Hancock Funds II Equity Income Fund?▼
John Hancock Funds II Equity Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of John Hancock Funds II Equity Income Fund?▼
John Hancock Funds II Equity Income Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of John Hancock Funds II Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Equity Income Fund, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did John Hancock Funds II Equity Income Fund pay the last dividend?▼
The last dividend payment from John Hancock Funds II Equity Income Fund was made on June 23, 2026.
What was the dividend of John Hancock Funds II Equity Income Fund in 2025?▼
In 2025, John Hancock Funds II Equity Income Fund paid a total dividend of $7.56 per share.
In which currency does John Hancock Funds II Equity Income Fund distribute the dividend?▼
John Hancock Funds II Equity Income Fund distributes its dividends in USD.