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
96.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.68748Dec 19, 2024Dec 23, 2024
Sep 23, 2024$0.06853Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.14132Jun 20, 2024Jun 24, 2024
Mar 21, 2024$0.05088Mar 20, 2024Mar 22, 2024
Dec 19, 2023$0.25641Dec 18, 2023Dec 20, 2023
Sep 22, 2023$0.05624Sep 21, 2023Sep 25, 2023
Jun 23, 2023$0.11797Jun 22, 2023Jun 26, 2023
Mar 24, 2023$0.05261Mar 23, 2023Mar 27, 2023
Dec 19, 2022$0.68965Dec 16, 2022Dec 20, 2022
Sep 23, 2022$0.0623Sep 22, 2022Sep 26, 2022
Jun 23, 2022$0.174Jun 22, 2022Jun 24, 2022
Mar 31, 2022$0.05003Mar 31, 2022Mar 31, 2022
Dec 17, 2021$1.06357Dec 16, 2021Dec 20, 2021
Sep 23, 2021$0.05895Sep 22, 2021Sep 24, 2021
Jun 24, 2021$0.12608Jun 23, 2021Jun 25, 2021
Mar 25, 2021$0.08151Mar 24, 2021Mar 26, 2021
Dec 18, 2020$0.08392Dec 17, 2020Dec 21, 2020
Sep 24, 2020$0.07635Sep 23, 2020Sep 25, 2020
Jun 24, 2020$0.08066Jun 23, 2020Jun 25, 2020
Mar 25, 2020$0.07051Mar 24, 2020Mar 26, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts