JHancock International Dynamic Gr C (JIJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.42
+0.26 (1.52%)
At close: Aug 25, 2026

JIJCX Dividend Information

JIJCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.02%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.00%
Total Yield
2.02%
Annual Dividend
$0.00
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$0.3477LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 17, 2021$3.94874LT Capital GainsDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts