JICPX Dividend History NMFQS:JICPX
Large Growth | John Hancock
$17.75
↑
$0.03 (0.17%)
Last Updated: Jun 30, 2026
JICPX fund offers investors an annual dividend of $0.05 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2018-12-20 .
JICPX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.05
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2018-12-20
Annual Growth Rate
-22.03%
Year over Year
Recent Payment
$0.0180
Paid on 2018-12-21
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 |
|---|---|---|---|---|
| 2018-12-20 | $0.0180 | 2018-12-19 | 2018-12-21 | Annual |
| 2017-12-21 | $0.0140 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-22 | $0.0110 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-23 | $0.0030 | 2015-12-22 | 2015-12-24 | Annual |
| 2013-12-23 | $0.0120 | 2013-12-20 | 2013-12-24 | Annual |
| 2012-12-21 | $0.0380 | 2012-12-20 | 2012-12-24 | Annual |
| 2011-12-29 | $0.0010 | 2011-12-28 | 2011-12-30 | Annual |
| 2011-12-22 | $0.0080 | 2011-12-21 | 2011-12-23 | Annual |
| 2010-12-23 | $0.0100 | 2010-12-22 | 2010-12-27 | Annual |
| 2009-12-16 | $0.0210 | 2009-12-15 | 2009-12-17 | Annual |
| 2008-12-16 | $0.0360 | 2008-12-15 | 2008-12-17 | Annual |
| 2007-12-12 | $0.0280 | 2007-12-11 | 2007-12-13 | Annual |
| 2006-12-26 | $0.0113 | 2006-12-22 | 2006-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.