John Hancock Funds International Growth Fund Class I (GOGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.36
-0.01 (-0.03%)
Aug 26, 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%
Total Yield
0.08%
Annual Dividend
$0.029
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-86.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.02916Dec 18, 2025Dec 22, 2025
Dec 20, 2024$0.21015Dec 19, 2024Dec 23, 2024
Dec 19, 2023$0.65673Dec 18, 2023Dec 20, 2023
Dec 19, 2022$3.06917Dec 16, 2022Dec 20, 2022
Dec 17, 2021$5.34915Dec 16, 2021Dec 20, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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