John Hancock International Growth Fund R2 (JHIGX)
38.14
+0.52
(+1.38%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1060 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.5633 |
| Dec 19, 2022 | -- | -- | -- | Long Term Capital Gains | 3.069 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1337 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 4.648 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.4130 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.0944 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.1237 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 0.4450 |
| Dec 14, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0118 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.0389 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.1038 |