JHF Global Thematic Opportunities Fund - Class R6 (JTKRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.29
+$0.03+0.27%Tuesday 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 | +3,535.53% | ||
Dec 23, 2024 | $0.01 | -86.33% | |
Dec 23, 2024 | $0.49 | +3,683.69% | |
Dec 23, 2024 | $2.94 | +500.17% | |
| $0.09 | +98.55% | ||
Dec 20, 2023 | $0.09 | +98.55% | |
| $0.05 | -96.71% | ||
Dec 20, 2022 | $0.05 | -95.85% | |
| $1.45 | +73.44% | ||
Dec 20, 2021 | $0.28 | +1,536.35% | |
Dec 20, 2021 | $0.02 | -96.58% | |
Dec 20, 2021 | $1.15 | +307.57% | |
| $0.83 | +66.64% | ||
Dec 21, 2020 | $0.24 | +145.16% | |
Dec 21, 2020 | $0.10 | -76.26% | |
Dec 21, 2020 | $0.50 | +113.85% | |
| $0.50 | - | ||
Dec 16, 2019 | $0.10 | - | |
Dec 16, 2019 | $0.40 | +319.43% | |
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 R6?▼
The current dividend yield of JHF Global Thematic Opportunities Fund - Class R6 is 0%.
What is the dividend of JHF Global Thematic Opportunities Fund - Class R6?▼
The latest recorded dividend from JHF Global Thematic Opportunities Fund - Class R6 was $0.01 per share.
When did I have to buy the shares of JHF Global Thematic Opportunities Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from JHF Global Thematic Opportunities Fund - Class R6, you needed to own the shares before the ex-dividend date of December 20, 2024.
When did JHF Global Thematic Opportunities Fund - Class R6 pay the last dividend?▼
The last dividend payment from JHF Global Thematic Opportunities Fund - Class R6 was made on December 23, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.