JHancock International Dynamic Gr R6 (JIJRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.44
+0.41 (2.27%)
Sep 21, 2026, 4:00 PM EST

JIJRX Dividend Information

JIJRX has an annual dividend of $0.13 per share, with a yield of 0.71%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.71%
Total Yield
2.66%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
325.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.47885LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 20, 2024$0.03083Regular CashDec 19, 2024Dec 23, 2024
Dec 19, 2023$0.03394Regular CashDec 18, 2023Dec 20, 2023
Dec 19, 2022$0.0809Regular CashDec 16, 2022Dec 20, 2022
Dec 17, 2021$3.9487LT Capital GainsDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts