John Hancock Trust - International Trust (JAHPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.86
0.00 (0.00%)
At close: Feb 17, 2026
JAHPX Dividend Information
JAHPX has an annual dividend of $0.23 per share, with a yield of 1.17%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.17%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.20427 | Dec 31, 2025 |
| Oct 23, 2025 | $0.0273 | Oct 24, 2025 |
| Dec 30, 2024 | $0.17098 | Dec 31, 2024 |
| Oct 24, 2024 | $0.01854 | Oct 25, 2024 |
| Dec 27, 2023 | $0.1823 | Dec 28, 2023 |
| Oct 24, 2023 | $2.42118 | Oct 25, 2023 |
| Dec 28, 2022 | $0.396 | Dec 29, 2022 |
| Oct 25, 2022 | $0.78653 | Oct 26, 2022 |
| Dec 29, 2021 | $0.49731 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.