John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class R6 (JEVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.63
+0.08 (0.94%)
Apr 17, 2025, 4:00 PM EDT
JEVRX Dividend Information
JEVRX has an annual dividend of $2.26 per share, with a yield of 25.87%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
25.87%
Annual Dividend
$2.26
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
560.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.17278 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.