John Hancock Small Cap Core Fund Class A (JCCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.96
+0.22 (1.24%)
At close: Feb 13, 2026
JCCAX Dividend Information
JCCAX has an annual dividend of $0.72 per share, with a yield of 3.99%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.99%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
382.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.71648 | Dec 22, 2025 |
| Dec 20, 2024 | $0.14862 | Dec 23, 2024 |
| Dec 19, 2023 | $0.10729 | Dec 20, 2023 |
| Dec 19, 2022 | $0.13493 | Dec 20, 2022 |
| Dec 17, 2021 | $2.06434 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.