John Hancock Disciplined Value Internatl Fd R2 (JDISX)
18.90
+0.21
(+1.12%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.3487 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.0548 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 1.010 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.2063 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.1128 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 1.154 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 0.5608 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Short Term Capital Gains | 0.1862 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.2348 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.2136 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 0.0562 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.4228 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.1440 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | -- | Non-qualified | 0.2580 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Non-qualified | 0.1264 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 0.3244 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Non-qualified | 0.0996 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 0.2352 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | -- | Non-qualified | 0.1282 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 17, 2015 | -- | Non-qualified | 0.0954 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 17, 2014 | -- | Long Term Capital Gains | 0.5116 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 17, 2014 | -- | Non-qualified | 0.0976 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 17, 2014 | -- | Short Term Capital Gains | 0.1045 |