John Hancock ESG Large Cap Core Fund Class I (JHJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.11
-0.34 (-1.45%)
Jun 13, 2025, 4:00 PM EDT
JHJIX Dividend Information
JHJIX has an annual dividend of $2.25 per share, with a yield of 9.60%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
9.60%
Annual Dividend
$2.25
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,301.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.25132 | Dec 23, 2024 |
| Dec 19, 2023 | $0.16058 | Dec 20, 2023 |
| Dec 19, 2022 | $0.12648 | Dec 20, 2022 |
| Dec 17, 2021 | $0.69659 | Dec 20, 2021 |
| Dec 18, 2020 | $0.42081 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.