John Hancock Funds II Capital Appreciation Fund Class NAV (JHCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.52
-0.05 (-0.30%)
Jul 8, 2025, 4:00 PM EDT
JHCPX Dividend Information
JHCPX has an annual dividend of $2.77 per share, with a yield of 16.68%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
16.68%
Annual Dividend
$2.77
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
253.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.76814 | Dec 23, 2024 |
| Dec 19, 2023 | $0.78325 | Dec 20, 2023 |
| Dec 19, 2022 | $1.21516 | Dec 20, 2022 |
| Dec 17, 2021 | $6.4474 | Dec 20, 2021 |
| Dec 18, 2020 | $3.98678 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.