JHF Global Thematic Opportunities Fund - Class NAV (JTKNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.79
+$0.01+0.09%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 | |
|---|---|---|---|
| $3.44 | +3,493.69% | ||
Dec 23, 2024 | $2.94 | +500.17% | |
Dec 23, 2024 | $0.01 | -85.06% | |
Dec 23, 2024 | $0.49 | +3,321.45% | |
| $0.10 | +96.29% | ||
Dec 20, 2023 | $0.10 | +96.29% | |
| $0.05 | -96.63% | ||
Dec 20, 2022 | $0.05 | -95.75% | |
| $1.45 | +73.36% | ||
Dec 20, 2021 | $0.28 | +1,408.46% | |
Dec 20, 2021 | $0.02 | -96.29% | |
Dec 20, 2021 | $1.15 | +307.57% | |
| $0.84 | +66.5% | ||
Dec 21, 2020 | $0.24 | +142.11% | |
Dec 21, 2020 | $0.50 | +113.85% | |
Dec 21, 2020 | $0.10 | -75.96% | |
| $0.50 | - | ||
Dec 16, 2019 | $0.40 | +314.57% | |
Dec 16, 2019 | $0.10 | - | |
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 NAV?▼
The current dividend yield of JHF Global Thematic Opportunities Fund - Class NAV is 0%.
What is the dividend of JHF Global Thematic Opportunities Fund - Class NAV?▼
The latest recorded dividend from JHF Global Thematic Opportunities Fund - Class NAV was $2.94 per share.
When did I have to buy the shares of JHF Global Thematic Opportunities Fund - Class NAV to receive the previous dividend?▼
To receive the previous dividend from JHF Global Thematic Opportunities Fund - Class NAV, you needed to own the shares before the ex-dividend date of December 20, 2024.
When did JHF Global Thematic Opportunities Fund - Class NAV pay the last dividend?▼
The last dividend payment from JHF Global Thematic Opportunities Fund - Class NAV was made on December 23, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.