John Hancock Funds II International Small Company Fund Class C (JISDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.07
+0.06 (0.50%)
Jun 27, 2025, 4:00 PM EDT
JISDX Dividend Information
JISDX has an annual dividend of $0.54 per share, with a yield of 4.49%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
4.49%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
193.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.54215 | Dec 23, 2024 |
| Dec 19, 2023 | $0.18466 | Dec 20, 2023 |
| Dec 19, 2022 | $0.23782 | Dec 20, 2022 |
| Dec 17, 2021 | $1.27411 | Dec 20, 2021 |
| Dec 18, 2020 | $0.21809 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.