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
106.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.67177Dec 19, 2024Dec 23, 2024
Sep 23, 2024$0.05337Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.12715Jun 20, 2024Jun 24, 2024
Mar 21, 2024$0.03726Mar 20, 2024Mar 22, 2024
Dec 19, 2023$0.24354Dec 18, 2023Dec 20, 2023
Sep 22, 2023$0.04288Sep 21, 2023Sep 25, 2023
Jun 23, 2023$0.10492Jun 22, 2023Jun 26, 2023
Mar 24, 2023$0.03969Mar 23, 2023Mar 27, 2023
Dec 19, 2022$0.67668Dec 16, 2022Dec 20, 2022
Sep 23, 2022$0.04886Sep 22, 2022Sep 26, 2022
Jun 23, 2022$0.15975Jun 22, 2022Jun 24, 2022
Mar 31, 2022$0.03582Mar 31, 2022Mar 31, 2022
Dec 17, 2021$1.04811Dec 16, 2021Dec 20, 2021
Sep 23, 2021$0.04337Sep 22, 2021Sep 24, 2021
Jun 24, 2021$0.1108Jun 23, 2021Jun 25, 2021
Mar 25, 2021$0.06757Mar 24, 2021Mar 26, 2021
Dec 18, 2020$0.07163Dec 17, 2020Dec 21, 2020
Sep 24, 2020$0.06364Sep 23, 2020Sep 25, 2020
Jun 24, 2020$0.06914Jun 23, 2020Jun 25, 2020
Mar 25, 2020$0.05639Mar 24, 2020Mar 26, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts