John Hancock Disciplined Value International Fund Class NAV (JDIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.38
+0.18 (1.27%)
Apr 22, 2025, 4:00 PM EDT
JDIVX Dividend Information
JDIVX has an annual dividend of $1.55 per share, with a yield of 10.91%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
10.91%
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 |
| Dec 18, 2020 | $0.19831 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.