John Hancock International Dynamic Growth Fund NAV (LP40226081)
17.99
-0.02
(-0.11%)
USD |
Oct 01 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 19, 2025 | -- | -- | -- | Non-qualified | 0.1326 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 0.3477 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0321 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.0349 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.0819 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 2.956 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.9927 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 0.8162 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.0305 |