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John Hancock International Dynamic Growth Fund Class I (JIJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.55
0.00 (0.00%)
At close: Aug 26, 2026

JIJIX Dividend Information

JIJIX has an annual dividend of $0.46 per share, with a yield of 2.50%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
2.50%
Total Yield
2.50%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
2,614.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.46255Dec 18, 2025Dec 22, 2025
Dec 20, 2024$0.01704Dec 19, 2024Dec 23, 2024
Dec 19, 2023$0.02315Dec 18, 2023Dec 20, 2023
Dec 19, 2022$0.07026Dec 16, 2022Dec 20, 2022
Dec 17, 2021$3.9487Dec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts