John Hancock Disciplined Value International Fund Class A (JDIBX)

JDIBX Dividend Information

JDIBX has an annual dividend of $0.37 per share, with a yield of 1.89%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 1.89%
• Total Yield: 7.35%
• Annual Dividend: $0.37
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: 63.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$1.43445	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$1.49276	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Dec 19, 2023	$1.00344	LT Capital Gains	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$0.28951	Regular Cash	Dec 16, 2022	Dec 20, 2022
Dec 17, 2021	$0.43569	Regular Cash	Dec 16, 2021	Dec 20, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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