JHF III U.S. Quality Growth Fund Class NAV (JSGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.41
-0.02 (-0.07%)
At close: Jan 2, 2026
JSGBX Dividend Information
JSGBX has an annual dividend of $2.76 per share, with a yield of 9.06%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.06%
Annual Dividend
$2.76
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.75521 | Dec 22, 2025 |
| Dec 20, 2024 | $2.62707 | Dec 23, 2024 |
| Dec 19, 2023 | $1.15023 | Dec 20, 2023 |
| Dec 19, 2022 | $1.91742 | Dec 20, 2022 |
| Dec 17, 2021 | $0.6126 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.