John Hancock Global Shareholder Yield Fund Class R2 (JGSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.17
-0.01 (-0.08%)
Feb 14, 2025, 4:00 PM EST
JGSRX Dividend Information
Dividend Yield
7.33%
Annual Dividend
$0.89
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
106.38%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.67177 | Dec 23, 2024 |
Sep 23, 2024 | $0.05337 | Sep 24, 2024 |
Jun 21, 2024 | $0.12715 | Jun 24, 2024 |
Mar 21, 2024 | $0.03726 | Mar 22, 2024 |
Dec 19, 2023 | $0.24354 | Dec 20, 2023 |
Sep 22, 2023 | $0.04288 | Sep 25, 2023 |
Jun 23, 2023 | $0.10492 | Jun 26, 2023 |
Mar 24, 2023 | $0.03969 | Mar 27, 2023 |
Dec 19, 2022 | $0.67668 | Dec 20, 2022 |
Sep 23, 2022 | $0.04886 | Sep 26, 2022 |
Jun 23, 2022 | $0.15975 | Jun 24, 2022 |
Mar 31, 2022 | $0.03582 | Mar 31, 2022 |
Dec 17, 2021 | $1.04811 | Dec 20, 2021 |
Sep 23, 2021 | $0.04337 | Sep 24, 2021 |
Jun 24, 2021 | $0.1108 | Jun 25, 2021 |
Mar 25, 2021 | $0.06757 | Mar 26, 2021 |
Dec 18, 2020 | $0.07163 | Dec 21, 2020 |
Sep 24, 2020 | $0.06364 | Sep 25, 2020 |
Jun 24, 2020 | $0.06914 | Jun 25, 2020 |
Mar 25, 2020 | $0.05639 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.