Hardman Johnston International Growth Fund - Retail Shares (HJIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.04
+0.06 (0.32%)
At close: Feb 13, 2026

HJIRX Dividend Information

HJIRX has an annual dividend of $0.47 per share, with a yield of 2.45%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.45%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.46634Dec 11, 2025Dec 12, 2025
Dec 10, 2021$0.15004Dec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts