John Hancock Funds Global Equity Fund Class R6 (JGEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.66
+0.09 (0.66%)
At close: Feb 13, 2026
JGEMX Dividend Information
JGEMX has an annual dividend of $1.09 per share, with a yield of 7.98%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.98%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.08963 | Dec 22, 2025 |
| Dec 20, 2024 | $1.609 | Dec 23, 2024 |
| Dec 19, 2023 | $0.36217 | Dec 20, 2023 |
| Dec 19, 2022 | $0.75652 | Dec 20, 2022 |
| Dec 17, 2021 | $2.81169 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.