John Hancock Global Shareholder Yield Fund Class R6 (JGRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.81
0.00 (0.00%)
At close: Apr 25, 2025
JGRSX Dividend Information
JGRSX has an annual dividend of $0.95 per share, with a yield of 8.01%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2025.
Dividend Yield
8.01%
Annual Dividend
$0.95
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
96.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.04804 | Mar 25, 2025 |
| Dec 20, 2024 | $0.68748 | Dec 23, 2024 |
| Sep 23, 2024 | $0.06853 | Sep 24, 2024 |
| Jun 21, 2024 | $0.14132 | Jun 24, 2024 |
| Mar 21, 2024 | $0.05088 | Mar 22, 2024 |
| Dec 19, 2023 | $0.25641 | Dec 20, 2023 |
| Sep 22, 2023 | $0.05624 | Sep 25, 2023 |
| Jun 23, 2023 | $0.11797 | Jun 26, 2023 |
| Mar 24, 2023 | $0.05261 | Mar 27, 2023 |
| Dec 19, 2022 | $0.68965 | Dec 20, 2022 |
| Sep 23, 2022 | $0.0623 | Sep 26, 2022 |
| Jun 23, 2022 | $0.174 | Jun 24, 2022 |
| Mar 31, 2022 | $0.05003 | Mar 31, 2022 |
| Dec 17, 2021 | $1.06357 | Dec 20, 2021 |
| Sep 23, 2021 | $0.05895 | Sep 24, 2021 |
| Jun 24, 2021 | $0.12608 | Jun 25, 2021 |
| Mar 25, 2021 | $0.08151 | Mar 26, 2021 |
| Dec 18, 2020 | $0.08392 | Dec 21, 2020 |
| Sep 24, 2020 | $0.07635 | Sep 25, 2020 |
| Jun 24, 2020 | $0.08066 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.