John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class R6 (JEVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.02 (0.17%)

At close: Feb 17, 2026

JEVRX Dividend Information

Dividend Yield

9.68%

Annual Dividend

$1.11

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-50.87%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.10951	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$2.25816	Dec 19, 2024	Dec 23, 2024
Dec 19, 2023	$0.34214	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$0.23541	Dec 16, 2022	Dec 20, 2022
Dec 17, 2021	$0.38043	Dec 16, 2021	Dec 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.