John Hancock Fundamental Large Cap Core Fund Class A (TAGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.04
+0.28 (0.42%)
At close: Feb 13, 2026
TAGRX Dividend Information
TAGRX has an annual dividend of $7.93 per share, with a yield of 11.83%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
11.83%
Annual Dividend
$7.93
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
829.47%
Dividend Growth(1Y)
-8.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $7.93058 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.