John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class C (JEVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.22
+0.18 (1.99%)
Mar 5, 2025, 4:00 PM EST
JEVCX Dividend Information
JEVCX has an annual dividend of $2.13 per share, with a yield of 23.14%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
23.14%
Annual Dividend
$2.13
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
860.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.13378 | Dec 23, 2024 |
| Dec 19, 2023 | $0.22216 | Dec 20, 2023 |
| Dec 19, 2022 | $0.11331 | Dec 20, 2022 |
| Dec 17, 2021 | $0.23446 | Dec 20, 2021 |
| Dec 18, 2020 | $0.05925 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.