Hardman Johnston International Growth Fund - Institutional Shares (HJIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.55
+0.17 (0.98%)
At close: Oct 15, 2026

HJIGX Dividend Information

HJIGX has an annual dividend of $0.50 per share, with a yield of 2.85%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.85%
Total Yield
2.87%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth
1,619.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.49923Regular CashDec 11, 2025Dec 12, 2025
Dec 13, 2024$0.02903Regular CashDec 12, 2024Dec 13, 2024
Dec 10, 2021$0.15004LT Capital GainsDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts