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JHancock U.S. Sector Rotation Fund Class NAV (US47805T7651.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.31
+$0.04+0.26%Wednesday 00:00
Dividend Yield
5.22%
Dividend amount
$0.80
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

JHancock U.S. Sector Rotation Fund Class NAV (US47805T7651.FUND). Dividend Frequency: annual. The latest recorded dividend from JHancock U.S. Sector Rotation Fund Class NAV was $0.80 per share. Last ex-date: December 19, 2025. The last dividend payment from JHancock U.S. Sector Rotation Fund Class NAV was made on December 19, 2025. The next dividend payment from JHancock U.S. Sector Rotation Fund Class NAV is estimated for December 21, 2026. Estimated next dividend amount: $0.80. The current dividend yield of JHancock U.S. Sector Rotation Fund Class NAV is 5.22%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 
Dec 19, 2028
Dividend Ex
Estimated
 
Dec 19, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.80
+120.12%
Dec 19, 2025
$0.80
+120.12%
$0.36
+179.8%
Dec 20, 2024
$0.36
+179.8%
$0.13
-42.37%
Dec 19, 2023
$0.13
-42.37%
$0.23
-92.35%
Dec 19, 2022
$0.23
-92.35%
$2.94
+152.02%
Dec 17, 2021
$2.94
+152.02%
$1.17
+11.64%
Dec 18, 2020
$1.17
+11.64%
$1.05
-61.61%
Dec 19, 2019
$1.05
-61.61%
$2.72
+272.79%
Dec 20, 2018
$2.72
+272.79%
$0.73
+1,971.66%
Dec 21, 2017
$0.73
+1,971.66%
$0.04
-
Dec 22, 2016
$0.04
-
10Y Growth
0%
5Y Growth
-7.3%
3Y Growth
52.54%
1Y Growth
120.12%

Community

FAQs

How much dividend does JHancock U.S. Sector Rotation Fund Class NAV pay?▼
Based on the current price and yield, the annualized dividend estimate for JHancock U.S. Sector Rotation Fund Class NAV is $0.80 per share.
What is the dividend yield of JHancock U.S. Sector Rotation Fund Class NAV?▼
The current dividend yield of JHancock U.S. Sector Rotation Fund Class NAV is 5.22%.
When does JHancock U.S. Sector Rotation Fund Class NAV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JHancock U.S. Sector Rotation Fund Class NAV is estimated for December 21, 2026.
When is the next dividend from JHancock U.S. Sector Rotation Fund Class NAV?▼
The next dividend payment from JHancock U.S. Sector Rotation Fund Class NAV is estimated for December 21, 2026.
How safe is the dividend of JHancock U.S. Sector Rotation Fund Class NAV?▼
JHancock U.S. Sector Rotation Fund Class NAV has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.3%.
What is the dividend of JHancock U.S. Sector Rotation Fund Class NAV?▼
The latest recorded dividend from JHancock U.S. Sector Rotation Fund Class NAV was $0.80 per share.
When did I have to buy the shares of JHancock U.S. Sector Rotation Fund Class NAV to receive the previous dividend?▼
To receive the previous dividend from JHancock U.S. Sector Rotation Fund Class NAV, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did JHancock U.S. Sector Rotation Fund Class NAV pay the last dividend?▼
The last dividend payment from JHancock U.S. Sector Rotation Fund Class NAV was made on December 19, 2025.
What was the dividend of JHancock U.S. Sector Rotation Fund Class NAV in 2025?▼
JHancock U.S. Sector Rotation Fund Class NAV has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.