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(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 |
* Dividend amounts are adjusted for stock splits when applicable.