Hardman Johnston International Growth Fund - Retail Shares (HJIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.77
-0.06 (-0.30%)
At close: Aug 26, 2026

HJIRX Dividend Information

HJIRX has an annual dividend of $0.47 per share, with a yield of 2.35%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.35%
Total Yield
2.35%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.46634Regular CashDec 11, 2025Dec 12, 2025
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