JDICX Dividend History NMFQS:JDICX
Foreign Large Value | John Hancock
$17.85
↑
$0.16 (0.90%)
Last Updated: Feb 17, 2026
JDICX fund offers investors an annual dividend of $0.72 per share, representing a current yield of 1.42%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
JDICX Dividend Overview
Current Yield
1.42%
Average
Annual Distribution
$0.72
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
129.11%
Year over Year
Recent Payment
$0.1110
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 | $0.1110 | - | - | Annual |
| 2023-12-19 | $0.1490 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.1350 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.3290 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.0730 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-13 | $0.1820 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-14 | $0.0430 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.0180 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.0570 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-16 | $0.0210 | 2015-12-15 | 2015-12-17 | Annual |
| 2014-12-16 | $0.0760 | 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.