John Hancock Disciplined Value International Fund Class R4 (JDITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.79
-0.07 (-0.44%)
Jun 20, 2025, 4:00 PM EDT

JDITX Dividend Information

JDITX has an annual dividend of $1.51 per share, with a yield of 9.43%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
9.43%
Annual Dividend
$1.51
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
48.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$1.51123Dec 19, 2024Dec 23, 2024
Dec 19, 2023$1.01783Dec 18, 2023Dec 20, 2023
Dec 19, 2022$0.30265Dec 16, 2022Dec 20, 2022
Dec 17, 2021$0.45138Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.16949Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts