JHTCX Dividend Information

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

Sep 26, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 26, 2025	$0.00199	Regular Cash	Sep 25, 2025	Sep 29, 2025
Dec 19, 2024	$0.00988	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 20, 2023	$0.02222	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 27, 2023	$0.00776	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.0075	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.00316	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 20, 2022	$0.01965	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.14776	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.01289	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.00495	Regular Cash	Jun 27, 2022	Jun 29, 2022
Dec 30, 2021	$0.00224	Special	Dec 29, 2021	Dec 31, 2021
Dec 20, 2021	$0.00323	Regular Cash	Dec 17, 2021	Dec 21, 2021
Jun 28, 2021	$0.00292	Regular Cash	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.00296	Initial dividend	Mar 26, 2021	Mar 30, 2021

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

* Charts do not include special dividends that are paid irregularly.