John Hancock Funds II Capital Appreciation Fund Class 1 (JICPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.73
+0.21 (1.35%)
Dec 24, 2024, 4:00 PM EST
JICPX Dividend Information
JICPX has an annual dividend of $0.78 per share, with a yield of 4.34%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
4.34%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
253.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.