John Hancock U.S. Global Leaders Growth Fund Class A (USGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.18
-0.08 (-0.16%)
At close: Feb 13, 2026

USGLX Dividend Information

USGLX has an annual dividend of $14.46 per share, with a yield of 29.40%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
29.40%
Annual Dividend
$14.46
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
99.45%
Dividend Growth
43.74%

Dividend History

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

Dividend Charts