John Hancock U.S. Global Leaders Growth Fund Class I (USLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
72.62
+0.08 (0.11%)
May 22, 2025, 4:00 PM EDT
USLIX Dividend Information
USLIX has an annual dividend of $10.06 per share, with a yield of 13.78%. The last ex-dividend date was Dec 20, 2024.
Dividend Yield
13.78%
Annual Dividend
$10.06
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $10.05889 | Dec 23, 2024 |
| Dec 17, 2021 | $6.0189 | Dec 20, 2021 |
| Dec 18, 2020 | $7.14835 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.