John Hancock Funds II International Small Company Fund Class R6 (JHSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
0.00 (0.00%)
Inactive · Last trade price on Jul 18, 2025

JHSMX Dividend Information

JHSMX has been delisted and will not pay dividends anymore.

Dividend Yield
5.43%
Annual Dividend
$0.66
Ex-Dividend Date
n/a
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts