John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class R6 (JEVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
+0.04 (0.36%)
At close: Jan 23, 2026
JEVRX Dividend Information
JEVRX has an annual dividend of $1.11 per share, with a yield of 10.09%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
10.09%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-50.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.10951 | Dec 22, 2025 |
| Dec 20, 2024 | $2.25816 | Dec 23, 2024 |
| Dec 19, 2023 | $0.34214 | Dec 20, 2023 |
| Dec 19, 2022 | $0.23541 | Dec 20, 2022 |
| Dec 17, 2021 | $0.38043 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.