John Hancock Small Cap Core Fund Class R6 (JORSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.35
-0.23 (-1.39%)
Jul 7, 2025, 4:00 PM EDT
JORSX Dividend Information
JORSX has an annual dividend of $0.18 per share, with a yield of 1.08%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.08%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.23006 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.