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
142.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.61774Dec 19, 2024Dec 23, 2024
Dec 19, 2023$0.25431Dec 18, 2023Dec 20, 2023
Dec 19, 2022$0.30827Dec 16, 2022Dec 20, 2022
Dec 17, 2021$1.36517Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.2953Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts