JHancock U.S. Growth I (JSGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.13
-0.05 (-0.16%)
Aug 26, 2026, 4:00 PM EST

JSGIX Dividend Information

JSGIX has an annual dividend of $2.76 per share, with a yield of 8.84%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
8.84%
Total Yield
8.84%
Annual Dividend
$2.76
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
4.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$2.75521Dec 18, 2025Dec 22, 2025
Dec 20, 2024$2.62707Dec 19, 2024Dec 23, 2024
Dec 19, 2023$1.1354Dec 18, 2023Dec 20, 2023
Dec 19, 2022$1.91742Dec 16, 2022Dec 20, 2022
Dec 17, 2021$3.6248Dec 16, 2021Dec 20, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts