JIJIX Dividend History NMFQS:JIJIX
Foreign Large Growth | John Hancock
$17.06
↑
$0.10 (0.59%)
Last Updated: Feb 11, 2026
JIJIX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 0.71%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
JIJIX Dividend Overview
Current Yield
0.71%
Below Average
Annual Distribution
$0.13
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0170
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 | $0.0170 | - | - | Annual |
| 2023-12-19 | $0.0230 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.0700 | 2022-12-16 | 2022-12-20 | Annual |
| 2019-12-13 | $0.0230 | 2019-12-12 | 2019-12-16 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.