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
3,962.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$3.42872Dec 19, 2024Dec 23, 2024
Dec 19, 2023$0.08439Dec 18, 2023Dec 20, 2023
Dec 19, 2022$0.03753Dec 16, 2022Dec 20, 2022
Dec 17, 2021$1.43441Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.82369Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts