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JHancock U.S. Global Leaders Growth R6 (UGLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.16
+0.35 (0.56%)
At close: Oct 15, 2026

UGLSX Dividend Information

UGLSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 22.77%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.00%
Total Yield
22.77%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$14.45853LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 20, 2024$10.05889LT Capital GainsDec 19, 2024Dec 23, 2024
Dec 17, 2021$6.0189LT Capital GainsDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts