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JHancock Global Shareholder Yield I (JGYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.59
-0.09 (-0.61%)
At close: Oct 14, 2026

JGYIX Dividend Information

JGYIX has an annual dividend of $0.39 per share, with a yield of 2.65%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
2.65%
Total Yield
11.74%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
17.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.08127Regular CashSep 22, 2026Sep 24, 2026
Jun 23, 2026$0.1531Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.05679Regular CashMar 23, 2026Mar 25, 2026
Dec 19, 2025$1.42093LT Capital GainsDec 18, 2025Dec 22, 2025
Sep 23, 2025$0.07214Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.12021Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.04511Regular CashMar 21, 2025Mar 25, 2025
Dec 20, 2024$0.68434LT Capital GainsDec 19, 2024Dec 23, 2024
Sep 23, 2024$0.0655Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.13848Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.04816Regular CashMar 20, 2024Mar 22, 2024
Dec 19, 2023$0.25384LT Capital GainsDec 18, 2023Dec 20, 2023
Sep 22, 2023$0.05357Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.11536Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.05003Regular CashMar 23, 2023Mar 27, 2023
Dec 19, 2022$0.68705LT Capital GainsDec 16, 2022Dec 20, 2022
Sep 23, 2022$0.05961Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.17115Regular CashJun 22, 2022Jun 24, 2022
Mar 31, 2022$0.04718Regular CashMar 31, 2022Mar 31, 2022
Dec 17, 2021$1.06048LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 23, 2021$0.05583Regular CashSep 22, 2021Sep 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts