JHF III U.S. Quality Growth Fund Class NAV (JSGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.61
-0.23 (-0.80%)
Feb 21, 2025, 4:00 PM EST

JSGBX Dividend Information

Dividend Yield
9.99%
Annual Dividend
$2.63
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
128.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$2.62707Dec 19, 2024Dec 23, 2024
Dec 19, 2023$1.15023Dec 18, 2023Dec 20, 2023
Dec 19, 2022$1.91742Dec 16, 2022Dec 20, 2022
Dec 17, 2021$0.6126Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.64311Dec 17, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts