John Hancock Disciplined Value International Fund Class R2 (JDISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.56
+0.08 (0.43%)
At close: Feb 13, 2026
JDISX Dividend Information
JDISX has an annual dividend of $1.41 per share, with a yield of 7.62%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.62%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.41398 | Dec 22, 2025 |
| Dec 20, 2024 | $1.47275 | Dec 23, 2024 |
| Dec 19, 2023 | $0.98185 | Dec 20, 2023 |
| Dec 19, 2022 | $0.2698 | Dec 20, 2022 |
| Dec 17, 2021 | $0.42285 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.