John Hancock Funds Fundamental Global Franchise Fund Class I (JFGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.18
-0.02 (-0.20%)
Mar 21, 2025, 5:00 PM EST
JFGIX Dividend Information
JFGIX has an annual dividend of $2.12 per share, with a yield of 20.71%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
20.71%
Annual Dividend
$2.12
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
173.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.12064 | Dec 23, 2024 |
| Dec 19, 2023 | $0.77578 | Dec 20, 2023 |
| Dec 19, 2022 | $0.82642 | Dec 20, 2022 |
| Dec 17, 2021 | $1.24213 | Dec 20, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.