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Stock Events

JHF Global Thematic Opportunities Fund - Class I (JTKIX) Dividend 2026

$10.77
-$0-0% Friday 00:00
Dividend Yield
0.01%
Dividend amount
$10.77
Last ex-date
Mar 28, 2025
Last pay date
-

Summary

JHF Global Thematic Opportunities Fund - Class I (JTKIX) dividends are paid en. The latest dividend per share was $10.77 with an ex date of March 28, 2025 and a payment date of N/A. The next dividend per share will be $0 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The curreny dividend yield of JHF Global Thematic Opportunities Fund - Class I (JTKIX) is 0.01%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.77
+214.19%
28 Mar 2025
$10.77
+266.61%
$3.43
+3,962.95%
23 Dec 2024
$0.49
+480.18%
23 Dec 2024
$0
-99.87%
23 Dec 2024
$2.94
+466,325.4%
$0.08
+124.86%
20 Dec 2023
$0.08
+124.86%
$0.04
-97.38%
20 Dec 2022
$0.04
-86.68%
$1.43
+74.14%
20 Dec 2021
$0.28
+6,755.96%
20 Dec 2021
$0
-99.64%
20 Dec 2021
$1.15
+307.57%
$0.82
+67.89%
21 Dec 2020
$0.24
-41.81%
21 Dec 2020
$0.09
-63.83%
21 Dec 2020
$0.5
+491.29%
$0.49
-
16 Dec 2019
$0.4
+369.1%
16 Dec 2019
$0.09
-
10Y Growth
N/A
5Y Growth
-31.28%
3Y Growth
-80.46%
1Y Growth
N/A

Community

FAQ

How much dividend does JHF Global Thematic Opportunities Fund - Class I pay?▼
JHF Global Thematic Opportunities Fund - Class I pays an annual dividend of $0 per share, with a dividend yield of 0.01%.
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 0.01%.
When does JHF Global Thematic Opportunities Fund - Class I pay dividends?▼
JHF Global Thematic Opportunities Fund - Class I pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from JHF Global Thematic Opportunities Fund - Class I?▼
The next dividend payment from JHF Global Thematic Opportunities Fund - Class I is estimated for December 24, 2026.
How safe is the dividend of JHF Global Thematic Opportunities Fund - Class I?▼
JHF Global Thematic Opportunities Fund - Class I paid dividend every year within the last 6 years.
What is the dividend of JHF Global Thematic Opportunities Fund - Class I?▼
JHF Global Thematic Opportunities Fund - Class I currently pays a dividend of $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.
What was the dividend of JHF Global Thematic Opportunities Fund - Class I in 2025?▼
In 2025, JHF Global Thematic Opportunities Fund - Class I paid a total dividend of $10.77 per share.
In which currency does JHF Global Thematic Opportunities Fund - Class I distribute the dividend?▼
JHF Global Thematic Opportunities Fund - Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer