John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A (JEVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.80
+0.05 (0.47%)
At close: Dec 26, 2025
JEVAX Dividend Information
JEVAX has an annual dividend of $2.21 per share, with a yield of 20.85%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
20.85%
Annual Dividend
$2.21
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
642.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.21222 | Dec 23, 2024 |
| Dec 19, 2023 | $0.29782 | Dec 20, 2023 |
| Dec 19, 2022 | $0.19031 | Dec 20, 2022 |
| Dec 17, 2021 | $0.32652 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.