JOHN HANCOCK GLOBAL SHAREHOLDER YIELD FUND CLASS I(JGYIX) USD 10.64
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.47% | USD 0.05 | USD0.05003 | 2023-03-24 |
2022 | 9.07% | USD 0.965 | USD0.68705 | 2022-12-19 |
USD0.05961 | 2022-09-23 |
USD0.17115 | 2022-06-23 |
USD0.04718 | 2022-03-24 |
2021 | 12.39% | USD 1.318 | USD1.06045 | 2021-12-17 |
USD0.05583 | 2021-09-23 |
USD0.12304 | 2021-06-24 |
USD0.07872 | 2021-03-25 |
2020 | 2.83% | USD 0.301 | USD0.08131 | 2020-12-18 |
USD0.07381 | 2020-09-24 |
USD0.07836 | 2020-06-24 |
USD0.06769 | 2020-03-25 |
2019 | 5.24% | USD 0.558 | USD0.27256 | 2019-12-13 |
USD0.07342 | 2019-09-24 |
USD0.14387 | 2019-06-24 |
USD0.06818 | 2019-03-25 |
2018 | 5.99% | USD 0.637 | USD0.34904 | 2018-12-14 |
USD0.06911 | 2018-09-24 |
USD0.15889 | 2018-06-25 |
USD0.06003 | 2018-03-26 |
2017 | 3.23% | USD 0.343 | USD0.07138 | 2017-12-15 |
USD0.06643 | 2017-09-25 |
USD0.14163 | 2017-06-26 |
USD0.06385 | 2017-03-27 |
2016 | 3.12% | USD 0.332 | USD0.062 | 2016-12-16 |
USD0.05441 | 2016-09-26 |
USD0.12988 | 2016-06-27 |
USD0.08546 | 2016-03-28 |
2015 | 7.90% | USD 0.84 | USD0.55491 | 2015-12-16 |
USD0.08679 | 2015-09-25 |
USD0.13694 | 2015-06-25 |
USD0.06167 | 2015-03-25 |
2014 | 8.49% | USD 0.904 | USD0.5227 | 2014-12-16 |
USD0.09459 | 2014-12-09 |
USD0.07325 | 2014-09-25 |
USD0.15443 | 2014-06-25 |
USD0.05887 | 2014-03-25 |
2013 | 7.26% | USD 0.772 | USD0.49702 | 2013-12-16 |
USD0.06991 | 2013-09-25 |
USD0.14361 | 2013-06-25 |
USD0.0619 | 2013-03-25 |
2012 | 2.94% | USD 0.313 | USD0.06324 | 2012-12-17 |
USD0.06061 | 2012-09-25 |
USD0.12856 | 2012-06-26 |
USD0.06016 | 2012-03-27 |
2011 | 2.66% | USD 0.284 | USD0.05086 | 2011-12-15 |
USD0.04985 | 2011-09-26 |
USD0.13064 | 2011-06-24 |
USD0.0522 | 2011-03-25 |
2010 | 2.58% | USD 0.274 | USD0.04799 | 2010-12-20 |
USD0.07518 | 2010-09-16 |
USD0.10439 | 2010-06-17 |
USD0.04668 | 2010-03-18 |
2009 | 2.60% | USD 0.277 | USD0.06036 | 2009-12-16 |
USD0.07669 | 2009-09-24 |
USD0.09854 | 2009-06-25 |
USD0.04123 | 2009-03-26 |
2008 | 2.38% | USD 0.254 | USD0.08656 | 2008-12-18 |
USD0.07589 | 2008-09-24 |
USD0.05541 | 2008-06-25 |
USD0.03578 | 2008-03-26 |
2007 | 3.36% | USD 0.357 | USD0.15482 | 2007-12-14 |
USD0.08827 | 2007-09-26 |
USD0.11399 | 2007-06-29 |