JHancock International Growth 1 (GOIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.28
-0.57 (-1.51%)
At close: Oct 14, 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%
Total Yield
0.12%
Annual Dividend
$0.045
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-80.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.04492Regular CashDec 18, 2025Dec 22, 2025
Dec 20, 2024$0.22617Regular CashDec 19, 2024Dec 23, 2024
Dec 19, 2023$0.6711Regular CashDec 18, 2023Dec 20, 2023
Dec 19, 2022$3.06917LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 17, 2021$5.37683LT Capital GainsDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts