John Hancock Funds Global Equity Fund Class I (JGEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
-0.08 (-0.63%)
Aug 1, 2025, 4:00 PM EDT
Nordstrom Dividend Information
JGEFX has an annual dividend of $1.59 per share, with a yield of 12.59%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
12.59%
Annual Dividend
$1.59
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
355.78%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $1.59456 | Dec 23, 2024 |
Dec 19, 2023 | $0.34985 | Dec 20, 2023 |
Dec 19, 2022 | $0.74509 | Dec 20, 2022 |
Dec 17, 2021 | $2.79424 | Dec 20, 2021 |
Dec 18, 2020 | $0.29013 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.