John Hancock Global Shareholder Yield Fund Class R6 (JGRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.23
+0.12 (0.99%)
Mar 7, 2025, 5:00 PM EST
JGRSX Dividend Information
Dividend Yield
7.86%
Annual Dividend
$0.95
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
96.22%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Mar 25, 2020 | $0.07051 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.