John Hancock Funds II International Small Company Fund Class I (JSCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.03
+0.15 (1.38%)
May 2, 2025, 4:00 PM EDT
JSCIX Dividend Information
JSCIX has an annual dividend of $0.65 per share, with a yield of 5.86%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
5.86%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
128.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.65014 | Dec 23, 2024 |
| Dec 19, 2023 | $0.28416 | Dec 20, 2023 |
| Dec 19, 2022 | $0.33847 | Dec 20, 2022 |
| Dec 17, 2021 | $1.4042 | Dec 20, 2021 |
| Dec 18, 2020 | $0.31582 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.