John Hancock Funds Small Cap Dynamic Growth Fund Class I (JSJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.36
+0.20 (1.24%)
Feb 13, 2026, 9:30 AM EST
JSJIX Dividend Information
JSJIX has an annual dividend of $1.70 per share, with a yield of 10.41%. The last ex-dividend date was Dec 19, 2025.
Dividend Yield
10.41%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
168.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.70233 | Dec 22, 2025 |
| Dec 20, 2024 | $0.63471 | Dec 23, 2024 |
| Dec 17, 2021 | $7.01401 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.