John Hancock Funds II International Small Company Fund Class A (JISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.51
-0.10 (-0.94%)
Feb 21, 2025, 4:00 PM EST
JISAX Dividend Information
JISAX has an annual dividend of $0.62 per share, with a yield of 5.56%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
5.56%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
142.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.61774 | Dec 23, 2024 |
| Dec 19, 2023 | $0.25431 | Dec 20, 2023 |
| Dec 19, 2022 | $0.30827 | Dec 20, 2022 |
| Dec 17, 2021 | $1.36517 | Dec 20, 2021 |
| Dec 18, 2020 | $0.2953 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.