John Hancock Global Shareholder Yield Fund Class A (JGYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.03
-0.11 (-0.91%)
Feb 27, 2025, 4:00 PM EST
JGYAX Dividend Information
JGYAX has an annual dividend of $0.91 per share, with a yield of 7.07%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
7.07%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
103.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.67648 | Dec 23, 2024 |
| Sep 23, 2024 | $0.05792 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1314 | Jun 24, 2024 |
| Mar 21, 2024 | $0.04135 | Mar 22, 2024 |
| Dec 19, 2023 | $0.2474 | Dec 20, 2023 |
| Sep 22, 2023 | $0.04689 | Sep 25, 2023 |
| Jun 23, 2023 | $0.10884 | Jun 26, 2023 |
| Mar 24, 2023 | $0.04357 | Mar 27, 2023 |
| Dec 19, 2022 | $0.68057 | Dec 20, 2022 |
| Sep 23, 2022 | $0.05289 | Sep 26, 2022 |
| Jun 23, 2022 | $0.16402 | Jun 24, 2022 |
| Mar 31, 2022 | $0.04008 | Mar 31, 2022 |
| Dec 17, 2021 | $1.05275 | Dec 20, 2021 |
| Sep 23, 2021 | $0.04804 | Sep 24, 2021 |
| Jun 24, 2021 | $0.11539 | Jun 25, 2021 |
| Mar 25, 2021 | $0.07175 | Mar 26, 2021 |
| Dec 18, 2020 | $0.07477 | Dec 21, 2020 |
| Sep 24, 2020 | $0.06745 | Sep 25, 2020 |
| Jun 24, 2020 | $0.0726 | Jun 25, 2020 |
| Mar 25, 2020 | $0.06062 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.