John Hancock US Growth Fund I (JSGIX)
32.52
+0.21
(+0.65%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.4120 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 2.343 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 1.608 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 1.019 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 0.9757 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Short Term Capital Gains | 0.1306 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.0291 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 1.917 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.8976 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 2.727 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.0180 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 0.2004 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.4122 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | -- | Non-qualified | 0.0246 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Non-qualified | 0.0702 |
| Sep 25, 2018 | Sep 24, 2018 | Sep 26, 2018 | -- | Long Term Capital Gains | 3.000 |
| Sep 25, 2018 | Sep 24, 2018 | Sep 26, 2018 | -- | Short Term Capital Gains | 0.8920 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 1.564 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.9825 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Non-qualified | 0.0794 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | -- | Non-qualified | 0.0835 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 0.5139 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | -- | Short Term Capital Gains | 0.0462 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 17, 2015 | -- | Short Term Capital Gains | 0.2203 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 17, 2015 | -- | Long Term Capital Gains | 0.6281 |