John Hancock Small Cap Core Fund Class I (JCCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.28
+0.21 (1.23%)
At close: Feb 13, 2026
JCCIX Dividend Information
JCCIX has an annual dividend of $0.73 per share, with a yield of 4.23%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.23%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
345.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.73054 | Dec 22, 2025 |
| Dec 20, 2024 | $0.16411 | Dec 23, 2024 |
| Dec 19, 2023 | $0.12958 | Dec 20, 2023 |
| Dec 19, 2022 | $0.13493 | Dec 20, 2022 |
| Dec 17, 2021 | $2.06647 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.