John Hancock Funds International Growth Fund Class NAV (JIGHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.87
+0.09 (0.24%)
At close: Feb 13, 2026
JIGHX Dividend Information
JIGHX has an annual dividend of $0.058 per share, with a yield of 0.15%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.15%
Annual Dividend
$0.058
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-75.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.05806 | Dec 22, 2025 |
| Dec 20, 2024 | $0.23952 | Dec 23, 2024 |
| Dec 19, 2023 | $0.68307 | Dec 20, 2023 |
| Dec 19, 2022 | $3.06917 | Dec 20, 2022 |
| Dec 17, 2021 | $5.39661 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.