John Hancock Funds II New Opportunities Fund Class R6 (JWSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.34
+0.40 (1.54%)
Feb 28, 2025, 4:00 PM EST

JWSOX Dividend Information

JWSOX has an annual dividend of $0.67 per share, with a yield of 2.72%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
2.72%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-43.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.67198Dec 19, 2024Dec 23, 2024
Dec 19, 2023$1.19052Dec 18, 2023Dec 20, 2023
Dec 19, 2022$2.22833Dec 16, 2022Dec 20, 2022
Dec 17, 2021$2.63016Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.82576Dec 17, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts