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
355.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$1.59456Dec 19, 2024Dec 23, 2024
Dec 19, 2023$0.34985Dec 18, 2023Dec 20, 2023
Dec 19, 2022$0.74509Dec 16, 2022Dec 20, 2022
Dec 17, 2021$2.79424Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.29013Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts