John Hancock Funds II New Opportunities Fund Class R6 (JWSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.26
+0.32 (1.28%)
Jun 6, 2025, 4:00 PM EDT
JWSOX Dividend Information
JWSOX has an annual dividend of $0.67 per share, with a yield of 2.69%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.69%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.67198 | Dec 23, 2024 |
| Dec 19, 2023 | $1.19052 | Dec 20, 2023 |
| Dec 19, 2022 | $2.22833 | Dec 20, 2022 |
| Dec 17, 2021 | $2.63016 | Dec 20, 2021 |
| Dec 18, 2020 | $0.82576 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.