JHF Global Thematic Opportunities Fund - Class I (JTKIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.77
-$0.00-0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $10.77 | +214.19% | ||
Mar 28, 2025 (Ex Date) | $10.77 | +266.61% | |
| $3.43 | +3,962.95% | ||
Dec 23, 2024 | $0.00 | -99.25% | |
Dec 23, 2024 | $0.49 | +77,615.87% | |
Dec 23, 2024 | $2.94 | +500.17% | |
| $0.08 | +124.86% | ||
Dec 20, 2023 | $0.08 | +124.86% | |
| $0.04 | -97.38% | ||
Dec 20, 2022 | $0.04 | -96.73% | |
| $1.43 | +74.14% | ||
Dec 20, 2021 | $0.00 | -99.18% | |
Dec 20, 2021 | $0.28 | +6,755.96% | |
Dec 20, 2021 | $1.15 | +307.57% | |
| $0.82 | +67.89% | ||
Dec 21, 2020 | $0.24 | +176.5% | |
Dec 21, 2020 | $0.09 | -78.95% | |
Dec 21, 2020 | $0.50 | +113.85% | |
| $0.49 | - | ||
Dec 16, 2019 | $0.40 | +369.1% | |
Dec 16, 2019 | $0.09 | - | |
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 - Class I?▼
The current dividend yield of JHF Global Thematic Opportunities Fund - Class I is 0%.
How safe is the dividend of JHF Global Thematic Opportunities Fund - Class I?▼
JHF Global Thematic Opportunities Fund - Class I has raised its dividend for 3 consecutive years.
What is the dividend of JHF Global Thematic Opportunities Fund - Class I?▼
The latest recorded dividend from JHF Global Thematic Opportunities Fund - Class I was $10.77 per share.
When did I have to buy the shares of JHF Global Thematic Opportunities Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from JHF Global Thematic Opportunities Fund - Class I, you needed to own the shares before the ex-dividend date of March 28, 2025.
When did JHF Global Thematic Opportunities Fund - Class I pay the last dividend?▼
The last dividend payment from JHF Global Thematic Opportunities Fund - Class I was made on December 23, 2024.
What was the dividend of JHF Global Thematic Opportunities Fund - Class I in 2025?▼
JHF Global Thematic Opportunities Fund - Class I has recorded dividends totaling $10.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.