John Hancock Funds II Blue Chip Growth Fund Class A (JBGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.42
-0.45 (-0.74%)
At close: Feb 13, 2026
JBGAX Dividend Information
JBGAX has an annual dividend of $6.09 per share, with a yield of 10.08%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
10.08%
Annual Dividend
$6.09
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $6.0893 | Dec 22, 2025 |
| Dec 20, 2024 | $4.21356 | Dec 23, 2024 |
| Dec 19, 2023 | $1.53514 | Dec 20, 2023 |
| Dec 19, 2022 | $1.83008 | Dec 20, 2022 |
| Dec 17, 2021 | $9.21811 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.