John Hancock Disciplined Value International Fund Class R6 (JDIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.08
-0.03 (-0.21%)
Apr 16, 2025, 4:00 PM EDT
JDIUX Dividend Information
JDIUX has an annual dividend of $1.55 per share, with a yield of 10.77%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
10.77%
Annual Dividend
$1.55
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.54971 | Dec 23, 2024 |
| Dec 19, 2023 | $1.05381 | Dec 20, 2023 |
| Dec 19, 2022 | $0.33549 | Dec 20, 2022 |
| Dec 17, 2021 | $0.48704 | Dec 20, 2021 |
| Dec 18, 2020 | $0.19609 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.