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JHancock U.S. Growth I (JSGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.69
+0.12 (0.38%)
Oct 1, 2026, 4:00 PM EST

JSGIX Dividend Information

JSGIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.63%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.00%
Total Yield
8.63%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$2.75521LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 20, 2024$2.62707LT Capital GainsDec 19, 2024Dec 23, 2024
Dec 19, 2023$1.1354LT Capital GainsDec 18, 2023Dec 20, 2023
Dec 19, 2022$1.91742LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 17, 2021$3.6248LT Capital GainsDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts