John Hancock International Dynamic Growth Fund Class R6 (JIJRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.59
+0.14 (0.80%)
At close: Feb 13, 2026
JIJRX Dividend Information
JIJRX has an annual dividend of $0.48 per share, with a yield of 2.72%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.72%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,453.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.47885 | Dec 22, 2025 |
| Dec 20, 2024 | $0.03083 | Dec 23, 2024 |
| Dec 19, 2023 | $0.03394 | Dec 20, 2023 |
| Dec 19, 2022 | $0.0809 | 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.