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JHancock Global Shareholder Yield R6 (JGRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.00
+0.02 (0.13%)
At close: Aug 26, 2026

JGRSX Dividend Information

JGRSX has an annual dividend of $0.39 per share, with a yield of 2.61%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
2.61%
Total Yield
11.46%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth
17.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.15658Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.06003Regular CashMar 23, 2026Mar 25, 2026
Dec 19, 2025$1.42433LT Capital GainsDec 18, 2025Dec 22, 2025
Sep 23, 2025$0.07544Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.12321Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.04804Regular CashMar 21, 2025Mar 25, 2025
Dec 20, 2024$0.68748LT Capital GainsDec 19, 2024Dec 23, 2024
Sep 23, 2024$0.06853Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.14132Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.05088Regular CashMar 20, 2024Mar 22, 2024
Dec 19, 2023$0.25641LT Capital GainsDec 18, 2023Dec 20, 2023
Sep 22, 2023$0.05624Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.11797Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.05261Regular CashMar 23, 2023Mar 27, 2023
Dec 19, 2022$0.68965LT Capital GainsDec 16, 2022Dec 20, 2022
Sep 23, 2022$0.0623Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.174Regular CashJun 22, 2022Jun 24, 2022
Mar 31, 2022$0.05003Regular CashMar 31, 2022Mar 31, 2022
Dec 17, 2021$1.06357LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 23, 2021$0.05895Regular CashSep 22, 2021Sep 24, 2021
Jun 24, 2021$0.12608Regular CashJun 23, 2021Jun 25, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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