JHancock International Dynamic Gr A (JIJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.34
-0.01 (-0.05%)
At close: Aug 26, 2026

JIJAX Dividend Information

JIJAX has an annual dividend of $0.078 per share, with a yield of 0.42%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.42%
Total Yield
2.32%
Annual Dividend
$0.078
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.4255LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 19, 2022$0.04608Regular CashDec 16, 2022Dec 20, 2022
Dec 17, 2021$3.9487LT Capital GainsDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts