John Hancock Global Shareholder Yield Fund Class I (JGYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.89
+0.06 (0.51%)
At close: Apr 28, 2025
JGYIX Dividend Information
JGYIX has an annual dividend of $0.93 per share, with a yield of 7.89%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2025.
Dividend Yield
7.89%
Annual Dividend
$0.93
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
98.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.04511 | Mar 25, 2025 |
| Dec 20, 2024 | $0.68434 | Dec 23, 2024 |
| Sep 23, 2024 | $0.0655 | Sep 24, 2024 |
| Jun 21, 2024 | $0.13848 | Jun 24, 2024 |
| Mar 21, 2024 | $0.04816 | Mar 22, 2024 |
| Dec 19, 2023 | $0.25384 | Dec 20, 2023 |
| Sep 22, 2023 | $0.05357 | Sep 25, 2023 |
| Jun 23, 2023 | $0.11536 | Jun 26, 2023 |
| Mar 24, 2023 | $0.05003 | Mar 27, 2023 |
| Dec 19, 2022 | $0.68705 | Dec 20, 2022 |
| Sep 23, 2022 | $0.05961 | Sep 26, 2022 |
| Jun 23, 2022 | $0.17115 | Jun 24, 2022 |
| Mar 31, 2022 | $0.04718 | Mar 31, 2022 |
| Dec 17, 2021 | $1.06048 | Dec 20, 2021 |
| Sep 23, 2021 | $0.05583 | Sep 24, 2021 |
| Jun 24, 2021 | $0.12307 | Jun 25, 2021 |
| Mar 25, 2021 | $0.07872 | Mar 26, 2021 |
| Dec 18, 2020 | $0.08131 | Dec 21, 2020 |
| Sep 24, 2020 | $0.07381 | Sep 25, 2020 |
| Jun 24, 2020 | $0.07836 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.