John Hancock Funds International Growth Fund Class I (GOGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.83
+0.10 (0.27%)
Feb 13, 2026, 4:00 PM EST
GOGIX Dividend Information
GOGIX has an annual dividend of $0.029 per share, with a yield of 0.08%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.08%
Annual Dividend
$0.029
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-86.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.02916 | Dec 22, 2025 |
| Dec 20, 2024 | $0.21015 | Dec 23, 2024 |
| Dec 19, 2023 | $0.65673 | Dec 20, 2023 |
| Dec 19, 2022 | $3.06917 | Dec 20, 2022 |
| Dec 17, 2021 | $5.34915 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.