John Hancock Funds II International Small Company Fund Class R6 (JHSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
-0.23 (-2.14%)
Mar 10, 2025, 5:00 PM EST

JHSMX Dividend Information

JHSMX has an annual dividend of $0.66 per share, with a yield of 6.29%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
6.29%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
125.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.66202Dec 19, 2024Dec 23, 2024
Dec 19, 2023$0.29411Dec 18, 2023Dec 20, 2023
Dec 19, 2022$0.34853Dec 16, 2022Dec 20, 2022
Dec 17, 2021$1.41851Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.32658Dec 17, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts