John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A (JEVAX)
Market Open
18 Aug, 13:31
NASDAQ NASDAQ Primary $
12. 03
-0.19
-1.5548%
$
- Market Cap
32.42% Div Yield
0 Volume
$ 12.22
Previous Close Want to track JEVAX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2024 | $2.21 | 23 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 19 Dec 2023 | $0.3 | 20 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $0.19 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 17 Dec 2021 | $0.33 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.13 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.22 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 20 Dec 2018 | $0.13 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Annual |
| | 21 Dec 2017 | $0.12 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Annual |
| | 22 Dec 2016 | $0.14 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 23 Dec 2015 | $0.13 | 24 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Annual |
| | 23 Dec 2014 | $0.1 | 24 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Annual |
| | 23 Dec 2013 | $0.14 | 24 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 | Annual |
| | 21 Dec 2012 | $0.07 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.07 | 23 Dec 2011 | 21 Dec 2011 | - | Other |
JEVAX Dividend FAQ
What is the dividend yield?
The current dividend yield for JEVAX is 32.42%, based on the most recent dividend payment and the current stock price of $12.03 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 2.212 per share on 2024-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 33.15%, reflecting the JEVAX's commitment to rewarding shareholders.
How can I track JEVAX dividends?
You can easily track JEVAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
