JHF III U.S. Growth Fund Class I
JSGIX
Price:
$31.26
Market Cap:
$0
The fund dedicates a minimum of 80% of its total assets (inclusive of any borrowed funds used for investment) to equity holdings that possess strong economic ties to the United States. Its diverse portfolio of equity instruments can encompass common shares, preferred stocks, convertible bonds, depositary receipts, exchange-traded funds (ETFs), and equity-focused Real Estate Investment Trusts (REITs) that are publicly traded. Management may choose to concentrate a significant portion of its investments within specific industries. Notably, this fund operates with a non-diversified investment strategy.
Industry
Asset Management
IPO Date
2011-12-20
Stock Exchange
NASDAQ
Ticker
JSGIX
JSGIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and JHF III U.S. Growth Fund Class I (JSGIX) has a track record worth reviewing. Looking at dividend history for JSGIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-19
Dividend Yield
8.81%
Annual Dividend
$2.76
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.76
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $2.75521 | $2.75521 | 2025-12-22 | |
| 2024-12-20 | $2.62707 | $2.62707 | 2024-12-23 | |
| 2023-12-19 | $1.1354 | $1.1354 | 2023-12-20 | |
| 2022-12-19 | $1.91742 | $1.91742 | 2022-12-20 | 2022-12-19 |
| 2021-12-17 | $3.62478 | $3.62478 | 2021-12-20 | 2021-12-17 |
| 2020-12-18 | $0.631 | $0.631 | 2020-12-21 | 2020-12-18 |
| 2019-12-13 | $0.025 | $0.025 | 2019-12-16 | 2019-12-13 |
| 2018-12-14 | $0.07 | $0.07 | 2018-12-17 | 2018-12-14 |
| 2018-09-25 | $3.892 | $3.892 | 2018-09-26 | 2018-09-25 |
| 2017-12-15 | $0.07941 | $0.07941 | 2017-12-18 | 2017-12-15 |
| 2016-12-16 | $0.644 | $0.644 | 2016-12-19 | 2016-12-16 |
JHF III U.S. Growth Fund Class I (JSGIX) Dividend History Chart
The table below shows JHF III U.S. Growth Fund Class I (JSGIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JHF III U.S. Growth Fund Class I (JSGIX) Dividend Growth
JHF III U.S. Growth Fund Class I (JSGIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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