John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (JEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.49
-0.02 (-0.17%)
Feb 13, 2026, 9:30 AM EST
JEVIX Dividend Information
JEVIX has an annual dividend of $1.10 per share, with a yield of 9.56%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.56%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-51.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.09882 | Dec 22, 2025 |
| Dec 20, 2024 | $2.24584 | Dec 23, 2024 |
| Dec 19, 2023 | $0.32917 | Dec 20, 2023 |
| Dec 19, 2022 | $0.22331 | Dec 20, 2022 |
| Dec 17, 2021 | $0.36597 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.