John Hancock Trust - International Trust (JAHPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.92
-0.06 (-0.35%)
At close: Aug 19, 2025

JAHPX Dividend Information

JAHPX has an annual dividend of $0.19 per share, with a yield of 1.12%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
1.12%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-92.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.17098Dec 27, 2024Dec 31, 2024
Oct 24, 2024$0.01854Oct 23, 2024Oct 25, 2024
Dec 27, 2023$0.1823Dec 26, 2023Dec 28, 2023
Oct 24, 2023$2.42118Oct 23, 2023Oct 25, 2023
Dec 28, 2022$0.396Dec 27, 2022Dec 29, 2022
Oct 25, 2022$0.78653Oct 24, 2022Oct 26, 2022
Dec 29, 2021$0.49731Dec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts