John Hancock Funds II Capital Appreciation Fund Class 1 (JICPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.600
+0.010 (0.22%)
Inactive · Last trade price on Jul 18, 2025
JICPX Dividend Information
JICPX has been delisted and will not pay dividends anymore.
Dividend Yield
100.00%
Annual Dividend
$14.72
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 16, 2025 | $11.9503 | Jul 17, 2025 |
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.