JDIBX Dividend History NMFQS:JDIBX
Foreign Large Value | John Hancock
$17.87
↑
$0.17 (0.96%)
Last Updated: Feb 06, 2026
JDIBX fund offers investors an annual dividend of $1.15 per share, representing a current yield of 2.08%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
JDIBX Dividend Overview
Current Yield
2.08%
Above Average
Annual Distribution
$1.15
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
69.76%
Year over Year
Recent Payment
$0.2260
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.2260 | - | - | Annual |
| 2023-12-19 | $0.2560 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.2330 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.4360 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1560 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-13 | $0.2710 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-14 | $0.1390 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.1120 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.1380 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-16 | $0.1070 | 2015-12-15 | 2015-12-17 | Annual |
| 2014-12-16 | $0.0990 | 2014-12-15 | 2014-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.