John Hancock Funds II International Small Company Fund Class C (JISDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
0.00 (0.00%)
Feb 14, 2025, 4:00 PM EST

JISDX Dividend Information

JISDX has an annual dividend of $0.54 per share, with a yield of 5.11%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
5.11%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
193.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.54215Dec 19, 2024Dec 23, 2024
Dec 19, 2023$0.18466Dec 18, 2023Dec 20, 2023
Dec 19, 2022$0.23782Dec 16, 2022Dec 20, 2022
Dec 17, 2021$1.27411Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.21809Dec 17, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts