John Hancock Disciplined Value International Fund (JDIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.96
+0.08 (0.45%)
At close: Dec 15, 2025
JDIVX Dividend Information
JDIVX has an annual dividend of $1.55 per share, with a yield of 9.41%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
9.41%
Annual Dividend
$1.55
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
46.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.54971 | Dec 23, 2024 |
| Dec 19, 2023 | $1.05525 | Dec 20, 2023 |
| Dec 19, 2022 | $0.33681 | Dec 20, 2022 |
| Dec 17, 2021 | $0.48847 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.