John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class NAV (JEVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.63
+0.01 (0.10%)
At close: Jun 27, 2025
JEVNX Dividend Information
JEVNX has an annual dividend of $2.26 per share, with a yield of 23.36%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
23.36%
Annual Dividend
$2.26
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
558.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.25928 | Dec 23, 2024 |
| Dec 19, 2023 | $0.34322 | Dec 20, 2023 |
| Dec 19, 2022 | $0.23651 | Dec 20, 2022 |
| Dec 17, 2021 | $0.38306 | Dec 20, 2021 |
| Dec 18, 2020 | $0.17379 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.