TAGRX Dividend History NMFQS:TAGRX
Large Blend | John Hancock
$63.04
↑
$0.00 (0.00%)
Last Updated: Mar 21, 2026
TAGRX fund offers investors an annual dividend of $0.69 per share, representing a current yield of 0.23%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
TAGRX Dividend Overview
Current Yield
0.23%
Below Average
Annual Distribution
$0.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-17.67%
Year over Year
Recent Payment
$0.2250
Paid on 2024-12-23
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 | $0.2250 | 2024-12-19 | 2024-12-23 | Annual |
| 2023-12-19 | $0.1720 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.1200 | 2022-12-16 | 2022-12-20 | Annual |
| 2020-12-18 | $0.1770 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-13 | $0.2630 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-14 | $0.1290 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.2610 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.1900 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-16 | $0.1170 | 2015-12-15 | 2015-12-17 | Other |
| 2014-12-16 | $0.1260 | 2014-12-15 | 2014-12-17 | Annual |
| 2013-12-16 | $0.2040 | 2013-12-13 | 2013-12-17 | Annual |
| 2012-12-17 | $0.2620 | 2012-12-14 | 2012-12-18 | Annual |
| 2011-12-15 | $0.0130 | 2011-12-14 | 2011-12-16 | Annual |
| 2010-12-20 | $0.2970 | 2010-12-17 | 2010-12-21 | Annual |
| 2010-04-30 | $0.0620 | - | - | Annual |
| 2009-12-14 | $0.0770 | 2009-12-11 | 2009-12-15 | Annual |
| 2008-12-16 | $0.6197 | 2008-12-12 | 2008-12-16 | Annual |
| 2004-12-22 | $0.0246 | 2004-12-21 | 2004-12-27 | Annual |
| 2004-08-30 | $0.0300 | - | - | Annual |
| 2002-11-13 | $0.0240 | 2002-11-12 | 2002-11-15 | Other |
| 1999-03-24 | $0.0461 | 1999-03-23 | 1999-03-30 | Quarterly |
| 1998-12-14 | $0.9803 | 1998-12-11 | 1998-12-14 | Other |
| 1998-12-11 | $0.0470 | - | - | Annual |
| 1998-09-24 | $0.0538 | 1998-09-23 | 1998-09-29 | Quarterly |
| 1998-03-25 | $0.0410 | 1998-03-25 | 1998-03-30 | Quarterly |
| 1997-11-28 | $1.9164 | 1997-12-02 | 1997-12-04 | Other |
| 1997-06-19 | $0.0396 | 1997-06-23 | 1997-06-27 | Quarterly |
| 1997-03-17 | $0.0342 | 1997-03-21 | 1997-03-26 | Quarterly |
| 1996-12-23 | $0.0330 | - | - | Annual |
| 1996-09-23 | $0.0420 | 1996-09-23 | 1996-09-27 | Quarterly |
| 1996-06-21 | $0.0310 | 1996-06-21 | 1996-06-27 | Quarterly |
| 1996-03-25 | $0.0503 | 1996-03-22 | 1996-03-28 | Quarterly |
| 1995-12-26 | $0.0596 | 1995-12-22 | 1995-12-28 | Quarterly |
| 1995-09-25 | $0.0524 | 1995-09-22 | 1995-09-28 | Quarterly |
| 1995-06-26 | $0.0515 | 1995-06-23 | 1995-06-29 | Quarterly |
| 1995-03-24 | $0.0670 | 1995-03-23 | 1995-03-31 | Quarterly |
| 1994-12-23 | $0.0390 | - | - | Annual |
| 1994-09-26 | $0.0450 | - | - | Annual |
| 1994-06-24 | $0.0660 | - | - | Annual |
| 1994-03-25 | $0.0930 | - | - | Annual |
| 1993-12-22 | $0.1070 | - | - | Annual |
| 1993-09-24 | $0.1060 | - | - | Annual |
| 1993-06-24 | $0.0920 | - | - | Annual |
| 1993-03-24 | $0.0890 | - | - | Annual |
| 1992-12-24 | $0.1180 | - | - | Annual |
| 1992-09-24 | $0.1230 | - | - | Annual |
| 1992-06-24 | $0.1080 | - | - | Annual |
| 1992-03-25 | $0.0530 | - | - | Annual |
| 1991-12-26 | $0.0450 | - | - | Annual |
| 1991-09-24 | $0.0400 | - | - | Annual |
| 1991-06-24 | $0.0600 | - | - | Annual |
| 1991-03-22 | $0.0500 | - | - | Annual |
| 1990-12-14 | $0.0400 | - | - | Annual |
| 1990-09-25 | $0.0400 | - | - | Annual |
| 1990-06-28 | $0.0700 | - | - | Annual |
| 1990-03-27 | $0.0300 | - | - | Annual |
| 1989-12-13 | $0.0930 | - | - | Annual |
| 1989-09-26 | $0.0800 | - | - | Annual |
| 1989-06-28 | $0.1600 | - | - | Annual |
| 1989-03-27 | $0.1600 | - | - | Annual |
| 1988-12-16 | $0.1500 | - | - | Annual |
| 1988-10-03 | $0.1400 | - | - | Annual |
| 1988-06-28 | $0.1100 | - | - | Annual |
| 1988-03-28 | $0.1300 | - | - | Annual |
| 1988-01-19 | $0.1350 | - | - | Annual |
| 1987-10-21 | $0.1150 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.