JHancock Global Thematic Opportunities Fund Class I (JTKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.77
0.00 (0.00%)
Inactive · Last trade price
on Mar 28, 2025
JTKIX Dividend Information
JTKIX has been delisted and will not pay dividends anymore.
Dividend Yield
31.84%
Annual Dividend
$3.43
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3,962.95%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $3.42872 | Dec 23, 2024 |
Dec 19, 2023 | $0.08439 | Dec 20, 2023 |
Dec 19, 2022 | $0.03753 | Dec 20, 2022 |
Dec 17, 2021 | $1.43441 | Dec 20, 2021 |
Dec 18, 2020 | $0.82369 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.