John Hancock Disciplined Value International Fund Class R6 (JDIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.88
+0.17 (0.96%)
At close: Jan 23, 2026
JDIUX Dividend Information
JDIUX has an annual dividend of $1.49 per share, with a yield of 8.35%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.35%
Annual Dividend
$1.49
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.49271 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.