John Hancock Funds II International Small Company Fund Class R6 (JHSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.13
-0.01 (-0.09%)
May 7, 2025, 4:00 PM EDT
JHSMX Dividend Information
JHSMX has an annual dividend of $0.66 per share, with a yield of 5.95%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
5.95%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.