John Hancock Disciplined Value International Fund Class A (JDIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.81
+0.18 (0.97%)
At close: Jan 23, 2026
JDIBX Dividend Information
JDIBX has an annual dividend of $1.43 per share, with a yield of 7.70%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.70%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.43445 | Dec 22, 2025 |
| Dec 20, 2024 | $1.49276 | Dec 23, 2024 |
| Dec 19, 2023 | $1.00344 | Dec 20, 2023 |
| Dec 19, 2022 | $0.28951 | Dec 20, 2022 |
| Dec 17, 2021 | $0.43569 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.