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John Hancock Funds Small Cap Dynamic Growth Fund Class I (US47805T4435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.43
-$0.24-1.53%Wednesday 00:00
Dividend Yield
10.86%
Dividend amount
$1.70
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

John Hancock Funds Small Cap Dynamic Growth Fund Class I (US47805T4435.FUND) dividends are paid annual. The latest dividend per share was $1.70 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.70 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of John Hancock Funds Small Cap Dynamic Growth Fund Class I (US47805T4435.FUND) is 10.86%.

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
$1.70
+168.21%
Dec 19, 2025
$1.70
+168.21%
$0.63
-90.95%
Dec 20, 2024
$0.63
-90.95%
$7.01
+738.1%
Dec 17, 2021
$7.01
+738.1%
$0.84
+54.39%
Dec 18, 2020
$0.84
+54.39%
$0.54
-
Dec 20, 2018
$0.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does John Hancock Funds Small Cap Dynamic Growth Fund Class I pay?▼
John Hancock Funds Small Cap Dynamic Growth Fund Class I pays an annual dividend of $1.68 per share, with a dividend yield of 10.86%.
What is the dividend yield of John Hancock Funds Small Cap Dynamic Growth Fund Class I?▼
The current dividend yield of John Hancock Funds Small Cap Dynamic Growth Fund Class I is 10.86%.
When does John Hancock Funds Small Cap Dynamic Growth Fund Class I pay dividends?▼
John Hancock Funds Small Cap Dynamic Growth Fund Class I pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from John Hancock Funds Small Cap Dynamic Growth Fund Class I?▼
The next dividend payment from John Hancock Funds Small Cap Dynamic Growth Fund Class I is estimated for December 21, 2026.
How safe is the dividend of John Hancock Funds Small Cap Dynamic Growth Fund Class I?▼
John Hancock Funds Small Cap Dynamic Growth Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of John Hancock Funds Small Cap Dynamic Growth Fund Class I?▼
John Hancock Funds Small Cap Dynamic Growth Fund Class I currently pays a dividend of $1.70 per share.
When did I have to buy the shares of John Hancock Funds Small Cap Dynamic Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds Small Cap Dynamic Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Funds Small Cap Dynamic Growth Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Funds Small Cap Dynamic Growth Fund Class I was made on December 19, 2025.
What was the dividend of John Hancock Funds Small Cap Dynamic Growth Fund Class I in 2025?▼
In 2025, John Hancock Funds Small Cap Dynamic Growth Fund Class I paid a total dividend of $1.70 per share.
In which currency does John Hancock Funds Small Cap Dynamic Growth Fund Class I distribute the dividend?▼
John Hancock Funds Small Cap Dynamic Growth Fund Class I distributes its dividends in USD.