JDITX Dividend History NMFQS:JDITX
Foreign Large Value | John Hancock
$17.88
↑
$0.17 (0.96%)
Last Updated: Feb 17, 2026
JDITX fund offers investors an annual dividend of $1.21 per share, representing a current yield of 2.19%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
JDITX Dividend Overview
Current Yield
2.19%
Above Average
Annual Distribution
$1.21
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
61.73%
Year over Year
Recent Payment
$0.2450
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 | $0.2450 | - | - | Annual |
| 2023-12-19 | $0.2710 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.2460 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.4510 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1700 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-13 | $0.2830 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-14 | $0.1600 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.1370 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.1670 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-16 | $0.1320 | 2015-12-15 | 2015-12-17 | Annual |
| 2014-12-16 | $0.1060 | 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.