John Hancock Global Shareholder Yield Fund Class R2 (JGSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
+0.03 (0.23%)
At close: Apr 2, 2026
JGSRX Dividend Information
JGSRX has an annual dividend of $1.62 per share, with a yield of 12.26%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2026.
Dividend Yield
12.26%
Annual Dividend
$1.62
Ex-Dividend Date
Mar 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
82.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.04383 | Mar 25, 2026 |
| Dec 19, 2025 | $1.40734 | Dec 22, 2025 |
| Sep 23, 2025 | $0.05896 | Sep 24, 2025 |
| Jun 23, 2025 | $0.10821 | Jun 24, 2025 |
| Mar 24, 2025 | $0.03339 | Mar 25, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.