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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.46634 | Dec 12, 2025 |
| Dec 10, 2021 | $0.15004 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.