JHancock International Dynamic Gr A (JIJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.13
-0.24 (-1.38%)
At close: Oct 14, 2026

JIJAX Dividend Information

JIJAX has an annual dividend of $0.078 per share, with a yield of 0.45%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.45%
Total Yield
2.45%
Annual Dividend
$0.078
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
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