JISDX Dividend History NMFQS:JISDX
Foreign Small/Mid Blend | John Hancock
$11.01
↓
$-0.12 (-1.08%)
Last Updated: Feb 17, 2026
JISDX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 1.68%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
JISDX Dividend Overview
Current Yield
1.68%
Average
Annual Distribution
$0.63
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
90.30%
Year over Year
Recent Payment
$0.1970
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 | $0.1970 | - | - | Annual |
| 2023-12-19 | $0.1850 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.0470 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.1990 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.0710 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.1230 | 2019-12-18 | 2019-12-20 | Other |
| 2018-12-20 | $0.0180 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.1180 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-22 | $0.1260 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-23 | $0.0380 | 2015-12-22 | 2015-12-24 | Annual |
| 2014-12-23 | $0.0400 | 2014-12-22 | 2014-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.