John Hancock Disciplined Value International Fund Class R4 (JDITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.88
+0.17 (0.96%)
At close: Jan 23, 2026
JDITX Dividend Information
JDITX has an annual dividend of $1.45 per share, with a yield of 8.21%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.21%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.45334 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.