JHancock Global Thematic Opportunities Fund Class NAV (JTKNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
0.00 (0.00%)
Inactive · Last trade price on Mar 28, 2025

JTKNX Dividend Information

JTKNX has been delisted and will not pay dividends anymore.

Dividend Yield
31.90%
Annual Dividend
$3.44
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
3,493.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$3.4424Dec 19, 2024Dec 23, 2024
Dec 19, 2023$0.09579Dec 18, 2023Dec 20, 2023
Dec 19, 2022$0.0488Dec 16, 2022Dec 20, 2022
Dec 17, 2021$1.44898Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.83578Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts