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(1Y)
125.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.66202 | Dec 23, 2024 |
| Dec 19, 2023 | $0.29411 | Dec 20, 2023 |
| Dec 19, 2022 | $0.34853 | Dec 20, 2022 |
| Dec 17, 2021 | $1.41851 | Dec 20, 2021 |
| Dec 18, 2020 | $0.32658 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.