John Hancock Emerging Markets Equity Fund NAV (LP40211862)
14.01
-0.12
(-0.85%)
USD |
Oct 06 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 | -- | -- | -- | Non-qualified | 0.2389 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0506 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.1514 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.1168 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1018 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 1.255 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.0458 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.1164 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 0.4900 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.2710 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 0.6452 |
| Dec 14, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0184 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.0891 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.0820 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 0.1286 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.0512 |
| Dec 16, 2015 | -- | -- | -- | Non-qualified | 0.0076 |