JHancock Global Shareholder Yield C (JGYCX)

JGYCX Dividend Information

JGYCX has an annual dividend of $0.24 per share, with a yield of 1.63%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

• Dividend Yield: 1.63%
• Total Yield: 10.49%
• Annual Dividend: $0.24
• Ex-Dividend Date: Jun 23, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 21.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 23, 2026	$0.11828	Regular Cash	Jun 22, 2026	Jun 24, 2026
Mar 24, 2026	$0.0244	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 19, 2025	$1.38695	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Sep 23, 2025	$0.03919	Regular Cash	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.09022	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.01582	Regular Cash	Mar 21, 2025	Mar 25, 2025
Dec 20, 2024	$0.65292	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Sep 23, 2024	$0.03517	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.11016	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.02091	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$0.22809	LT Capital Gains	Dec 18, 2023	Dec 20, 2023
Sep 22, 2023	$0.02684	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.08927	Regular Cash	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.02418	Regular Cash	Mar 23, 2023	Mar 27, 2023
Dec 19, 2022	$0.66113	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Sep 23, 2022	$0.03274	Regular Cash	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.14264	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 31, 2022	$0.01877	Regular Cash	Mar 31, 2022	Mar 31, 2022
Dec 17, 2021	$1.02956	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Sep 23, 2021	$0.02467	Regular Cash	Sep 22, 2021	Sep 24, 2021
Jun 24, 2021	$0.09245	Regular Cash	Jun 23, 2021	Jun 25, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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