John Hancock Fundamental Large Cap Core Fund Class A (TAGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.85
+0.10 (0.15%)
May 30, 2025, 4:00 PM EDT
TAGRX Dividend Information
TAGRX has an annual dividend of $8.70 per share, with a yield of 12.74%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
12.74%
Annual Dividend
$8.70
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
108.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $8.69883 | Dec 23, 2024 |
| Dec 19, 2023 | $4.16682 | Dec 20, 2023 |
| Dec 19, 2022 | $3.40672 | Dec 20, 2022 |
| Dec 17, 2021 | $5.5964 | Dec 20, 2021 |
| Dec 18, 2020 | $0.17697 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.