John Hancock Small Cap Dynamic Growth Fund NAV (LP40104814)
15.74
+0.01
(+0.06%)
USD |
Oct 01 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)
--
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 | -- | -- | -- | Long Term Capital Gains | 1.564 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1388 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.5742 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0804 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.9329 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 6.081 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 0.8369 |
| Dec 20, 2018 | -- | -- | -- | Long Term Capital Gains | 0.5421 |
| Mar 21, 2018 | -- | -- | -- | Long Term Capital Gains | 3.777 |
| Dec 21, 2017 | -- | -- | -- | Long Term Capital Gains | 1.536 |
| Dec 21, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1294 |
| Dec 22, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0045 |
| Dec 22, 2016 | -- | -- | -- | Long Term Capital Gains | 1.087 |
| Dec 23, 2015 | -- | -- | -- | Short Term Capital Gains | 0.2043 |
| Dec 23, 2015 | -- | -- | -- | Long Term Capital Gains | 1.839 |
| Dec 23, 2014 | -- | -- | -- | Short Term Capital Gains | 0.7287 |
| Dec 23, 2014 | -- | -- | -- | Long Term Capital Gains | 1.564 |
| Dec 23, 2013 | -- | -- | -- | Long Term Capital Gains | 0.7395 |
| Dec 23, 2013 | -- | -- | -- | Short Term Capital Gains | 0.1920 |
| Dec 21, 2012 | -- | -- | -- | Capital Gains | 0.4716 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.0268 |
| Dec 16, 2009 | -- | -- | -- | Non-qualified | 0.0099 |
| Dec 12, 2007 | -- | -- | -- | Long Term Capital Gains | 0.2228 |
| Dec 12, 2007 | -- | -- | -- | Short Term Capital Gains | 0.0819 |
| Dec 22, 2006 | -- | -- | -- | Short Term Capital Gains | 0.2029 |