John Hancock Funds Global Equity Fund Class R2 (JGERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.82
-0.04 (-0.31%)
At close: Apr 2, 2026
JGERX Dividend Information
JGERX has an annual dividend of $1.03 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
$1.03
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-33.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.02684 | Dec 22, 2025 |
| Dec 20, 2024 | $1.54337 | Dec 23, 2024 |
| Dec 19, 2023 | $0.30619 | Dec 20, 2023 |
| Dec 19, 2022 | $0.69937 | Dec 20, 2022 |
| Dec 17, 2021 | $2.73897 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.