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John Hancock Small Cap Core Fund Class A (JCCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.98
+0.27 (1.44%)
Oct 15, 2026, 4:00 PM EST

JCCAX Dividend Information

JCCAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.76%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.00%
Total Yield
3.76%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.71648LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 20, 2024$0.14862ST Capital GainsDec 19, 2024Dec 23, 2024
Dec 19, 2023$0.10729ST Capital GainsDec 18, 2023Dec 20, 2023
Dec 19, 2022$0.13493LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 17, 2021$2.06434LT Capital GainsDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts