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JHancock International Growth R6 (JIGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.39
-0.56 (-1.48%)
At close: Oct 14, 2026

JIGTX Dividend Information

JIGTX has an annual dividend of $0.058 per share, with a yield of 0.16%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.16%
Total Yield
0.15%
Annual Dividend
$0.058
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-75.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.05806Regular CashDec 18, 2025Dec 22, 2025
Dec 20, 2024$0.23685Regular CashDec 19, 2024Dec 23, 2024
Dec 19, 2023$0.68067Regular CashDec 18, 2023Dec 20, 2023
Dec 19, 2022$3.06917LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 17, 2021$5.3887LT Capital GainsDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts