JHSMX Dividend History NMFQS:JHSMX
Foreign Small/Mid Blend | John Hancock
$10.78
↓
$-0.02 (-0.19%)
Last Updated: Feb 17, 2026
JHSMX fund offers investors an annual dividend of $1.11 per share, representing a current yield of 2.66%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
JHSMX Dividend Overview
Current Yield
2.66%
Above Average
Annual Distribution
$1.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
35.40%
Year over Year
Recent Payment
$0.3170
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.3170 | - | - | Annual |
| 2023-12-19 | $0.2940 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.1580 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.3440 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1800 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.2380 | 2019-12-18 | 2019-12-20 | Other |
| 2018-12-20 | $0.1580 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.2460 | 2017-12-20 | 2017-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.