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JIJRX Dividend History NMFQS:JIJRX

Foreign Large Growth | John Hancock
$17.09
↑ $0.09 (0.53%)
Last Updated: Feb 17, 2026

JIJRX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 0.81%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .

JIJRX Dividend Overview

Current Yield

0.81%
Below Average

Annual Distribution

$0.18
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

$0.0310
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 $0.0310 - - Annual
2023-12-19 $0.0340 2023-12-18 2023-12-20 Annual
2022-12-19 $0.0810 2022-12-16 2022-12-20 Annual
2019-12-13 $0.0300 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.