John Hancock Disciplined Value International Fund Class R4 (JDITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.82
+0.10 (0.64%)
Jun 4, 2025, 4:00 PM EDT
JDITX Dividend Information
JDITX has an annual dividend of $1.51 per share, with a yield of 9.61%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
9.61%
Annual Dividend
$1.51
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.51123 | Dec 23, 2024 |
| Dec 19, 2023 | $1.01783 | Dec 20, 2023 |
| Dec 19, 2022 | $0.30265 | Dec 20, 2022 |
| Dec 17, 2021 | $0.45138 | Dec 20, 2021 |
| Dec 18, 2020 | $0.16949 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.