John Hancock Funds III U.S. Growth Fund - Class I (JSGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.65
-0.14 (-0.49%)
Feb 13, 2026, 4:00 PM EST
JSGIX Dividend Information
JSGIX has an annual dividend of $2.76 per share, with a yield of 9.62%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.62%
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 | $1.1354 | Dec 20, 2023 |
| Dec 19, 2022 | $1.91742 | Dec 20, 2022 |
| Dec 17, 2021 | $3.6248 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.