John Hancock International Dynamic Growth Fund Class I (JIJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.72
+0.14 (0.84%)
At close: Jan 9, 2026
JIJIX Dividend Information
JIJIX has an annual dividend of $0.46 per share, with a yield of 2.77%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.77%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,614.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.46255 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.