JHF III U.S. Quality Growth Fund Class NAV (JSGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.98
-0.04 (-0.13%)
Jul 11, 2025, 4:00 PM EDT
JSGBX Dividend Information
JSGBX has an annual dividend of $2.63 per share, with a yield of 8.76%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
8.76%
Annual Dividend
$2.63
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
128.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.64311 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.