John Hancock Funds International Growth Fund Class 1 (GOIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.84
+0.09 (0.24%)
At close: Feb 13, 2026
GOIOX Dividend Information
GOIOX has an annual dividend of $0.045 per share, with a yield of 0.12%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.12%
Annual Dividend
$0.045
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-80.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.04492 | Dec 22, 2025 |
| Dec 20, 2024 | $0.22617 | Dec 23, 2024 |
| Dec 19, 2023 | $0.6711 | Dec 20, 2023 |
| Dec 19, 2022 | $3.06917 | Dec 20, 2022 |
| Dec 17, 2021 | $5.37683 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.