JHF Global Thematic Opportunities Fund (JTKAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.69
+$0.01+0.09%Friday 00:00
Dividend Yield
-
Dividend amount
$10.69
Last ex-date
Mar 28, 2025
Last pay date
Dec 23, 2024

Summary

JHF Global Thematic Opportunities Fund (JTKAX). Dividend Frequency: annual. The latest recorded dividend from JHF Global Thematic Opportunities Fund was $10.69 per share. Last ex-date: March 28, 2025. The last dividend payment from JHF Global Thematic Opportunities Fund was made on December 23, 2024. The current dividend yield of JHF Global Thematic Opportunities Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$10.69
+55.88%
Mar 28, 2025 (Ex Date)
$10.69
+211.77%
$6.86
+12,167.28%
Dec 23, 2024
$0.49
+776.02%
Dec 23, 2024
$3.43
+16.66%
Dec 23, 2024
$2.94
+500.17%
$0.06
+497.75%
Dec 20, 2023
$0.06
+497.75%
$0.01
-99.35%
Dec 20, 2022
$0.01
-
$1.43
+80.25%
Dec 20, 2021
$0.28
-44.01%
Dec 20, 2021
$1.15
+307.57%
$0.79
+71.64%
Dec 21, 2020
$0.24
+328.65%
Dec 21, 2020
$0.05
-86.42%
Dec 21, 2020
$0.50
+113.85%
$0.46
-
Dec 16, 2019
$0.40
+598.82%
Dec 16, 2019
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of JHF Global Thematic Opportunities Fund?▼
The current dividend yield of JHF Global Thematic Opportunities Fund is 0%.
How safe is the dividend of JHF Global Thematic Opportunities Fund?▼
JHF Global Thematic Opportunities Fund has raised its dividend for 3 consecutive years.
What is the dividend of JHF Global Thematic Opportunities Fund?▼
The latest recorded dividend from JHF Global Thematic Opportunities Fund was $10.69 per share.
When did I have to buy the shares of JHF Global Thematic Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from JHF Global Thematic Opportunities Fund, you needed to own the shares before the ex-dividend date of March 28, 2025.
When did JHF Global Thematic Opportunities Fund pay the last dividend?▼
The last dividend payment from JHF Global Thematic Opportunities Fund was made on December 23, 2024.
What was the dividend of JHF Global Thematic Opportunities Fund in 2025?▼
JHF Global Thematic Opportunities Fund has recorded dividends totaling $10.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.