John Hancock Funds Global Equity Fund Class A (JHGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.39
+0.08 (0.56%)
At close: Feb 13, 2026
JHGEX Dividend Information
JHGEX has an annual dividend of $1.04 per share, with a yield of 7.21%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.21%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-33.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.03814 | Dec 22, 2025 |
| Dec 20, 2024 | $1.55518 | Dec 23, 2024 |
| Dec 19, 2023 | $0.31627 | Dec 20, 2023 |
| Dec 19, 2022 | $0.7108 | Dec 20, 2022 |
| Dec 17, 2021 | $2.7506 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.