JHancock International Dynamic Gr I (JIJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.63
-0.05 (-0.32%)
Sep 12, 2025, 4:00 PM EDT
JIJIX Dividend Information
JIJIX has an annual dividend of $0.017 per share, with a yield of 0.11%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.11%
Annual Dividend
$0.017
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-26.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.01704 | Dec 23, 2024 |
| Dec 19, 2023 | $0.02315 | Dec 20, 2023 |
| Dec 19, 2022 | $0.07026 | Dec 20, 2022 |
| Dec 17, 2021 | $3.9487 | Dec 20, 2021 |
| Dec 18, 2020 | $0.81625 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.