John Hancock Funds II International Small Company Fund Class A (JISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
0.00 (0.00%)
Inactive · Last trade price on Jul 18, 2025
JISAX Dividend Information
JISAX has been delisted and will not pay dividends anymore.
Dividend Yield
4.83%
Annual Dividend
$0.62
Ex-Dividend Date
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.