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GLOBAL EQUITY FUND CLASS A (JHGEX) Dividend 2026

$13.21
-$0.02-0.15% Wednesday 00:00
Dividend Yield
0.91%
Dividend amount
$1.04
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

GLOBAL EQUITY FUND CLASS A (JHGEX) dividends are paid annual. The latest dividend per share was $1.04 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.12 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The curreny dividend yield of GLOBAL EQUITY FUND CLASS A (JHGEX) is 0.91%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.04
-33.25%
22 Dec 2025
$1.04
-27.62%
$1.56
+391.73%
23 Dec 2024
$0.12
-36.9%
23 Dec 2024
$1.43
+1,086.44%
$0.32
-55.51%
20 Dec 2023
$0.19
+53.62%
20 Dec 2023
$0.12
-80.89%
$0.71
-74.16%
20 Dec 2022
$0.65
+1,021.31%
20 Dec 2022
$0.06
-91.03%
$2.75
+977.15%
20 Dec 2021
$0.21
+476.48%
20 Dec 2021
$0.65
+215.83%
20 Dec 2021
$1.9
+192.35%
$0.26
+0.26%
21 Dec 2020
$0.04
-81.71%
21 Dec 2020
$0.07
-55.53%
21 Dec 2020
$0.15
+124.85%
$0.25
-64.05%
20 Dec 2019
$0.19
+1,190.2%
20 Dec 2019
$0.02
-96.81%
20 Dec 2019
$0.04
+196.49%
$0.71
-13.83%
21 Dec 2018
$0.04
-54.11%
21 Dec 2018
$0.2
+426.38%
21 Dec 2018
$0.47
+140.66%
$0.82
+392.96%
22 Dec 2017
$0.08
-51.1%
10Y Growth
-3.17%
5Y Growth
-10.06%
3Y Growth
-1.03%
1Y Growth
-88.36%

Community

FAQ

How much dividend does GLOBAL EQUITY FUND CLASS A pay?▼
GLOBAL EQUITY FUND CLASS A pays an annual dividend of $0.12 per share, with a dividend yield of 0.91%.
What is the dividend yield of GLOBAL EQUITY FUND CLASS A?▼
The current dividend yield of GLOBAL EQUITY FUND CLASS A is 0.91%.
When does GLOBAL EQUITY FUND CLASS A pay dividends?▼
GLOBAL EQUITY FUND CLASS A pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from GLOBAL EQUITY FUND CLASS A?▼
The next dividend payment from GLOBAL EQUITY FUND CLASS A is estimated for December 23, 2026.
How safe is the dividend of GLOBAL EQUITY FUND CLASS A?▼
GLOBAL EQUITY FUND CLASS A paid dividend every year within the last 12 years.
What is the dividend of GLOBAL EQUITY FUND CLASS A?▼
GLOBAL EQUITY FUND CLASS A currently pays a dividend of $1.04 per share.
When did I have to buy the shares of GLOBAL EQUITY FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from GLOBAL EQUITY FUND CLASS A, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did GLOBAL EQUITY FUND CLASS A pay the last dividend?▼
The last dividend payment from GLOBAL EQUITY FUND CLASS A was made on December 22, 2025.
What was the dividend of GLOBAL EQUITY FUND CLASS A in 2025?▼
In 2025, GLOBAL EQUITY FUND CLASS A paid a total dividend of $1.04 per share.
In which currency does GLOBAL EQUITY FUND CLASS A distribute the dividend?▼
GLOBAL EQUITY FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer