JHancock Disciplined Value Intl R2 (JDISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.55
-0.11 (-0.56%)
At close: Aug 26, 2026

JDISX Dividend Information

JDISX has an annual dividend of $0.35 per share, with a yield of 1.80%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.80%
Total Yield
7.31%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
69.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.41398LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 20, 2024$1.47275LT Capital GainsDec 19, 2024Dec 23, 2024
Dec 19, 2023$0.98185LT Capital GainsDec 18, 2023Dec 20, 2023
Dec 19, 2022$0.2698Regular CashDec 16, 2022Dec 20, 2022
Dec 17, 2021$0.42285Regular CashDec 16, 2021Dec 20, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts