John Hancock Small Cap Core Fund Class R6 (JORSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.37
+0.21 (1.22%)
At close: Feb 13, 2026
JORSX Dividend Information
JORSX has an annual dividend of $0.75 per share, with a yield of 4.29%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.29%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
316.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.74522 | Dec 22, 2025 |
| Dec 20, 2024 | $0.1791 | Dec 23, 2024 |
| Dec 19, 2023 | $0.14285 | Dec 20, 2023 |
| Dec 19, 2022 | $0.13493 | Dec 20, 2022 |
| Dec 17, 2021 | $2.07455 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.