JHF III U.S. Growth Fund Class I (JSGIX) Dividends
Last dividend for JHF III U.S. Growth Fund Class I (JSGIX) as of July 2, 2026 is 2.76 USD. The forward dividend yield for JSGIX as of July 2, 2026 is 8.80%. Average dividend growth rate for stock JHF III U.S. Growth Fund Class I (JSGIX) for past three years is 30.00%.
Dividend history for stock JSGIX (JHF III U.S. Growth Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
JHF III U.S. Growth Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 2.7552 USD (4.88%) | 30.12 USD | 30.12 USD |
| 2024-12-20 | 2024-12-23 | 2.6271 USD (131.38%) | 25.02 USD | 27.34 USD |
| 2023-12-19 | 2023-12-20 | 1.1354 USD (-40.79%) | 20.65 USD | 22.64 USD |
| 2022-12-19 | 2022-12-20 | 1.9174 USD (-47.10%) | 13.55 USD | 17.05 USD |
| 2021-12-17 | 2021-12-20 | 3.6248 USD (474.45%) | 18.46 USD | 25.82 USD |
| 2020-12-18 | 2020-12-21 | 0.6310 USD (2424%) | 16.37 USD | 23.96 USD |
| 2019-12-13 | 2019-12-16 | 0.0250 USD (-64.29%) | 12.61 USD | 18.94 USD |
| 2018-12-14 | 2018-12-17 | 0.0700 USD (-98.20%) | 9.35 USD | 14.07 USD |
| 2018-09-25 | 2018-09-26 | 3.8920 USD (4801.15%) | 10.93 USD | 16.52 USD |
| 2017-12-15 | 2017-12-18 | 0.0794 USD (-87.67%) | 9.38 USD | 17.52 USD |
| 2016-12-16 | 2016-12-19 | 0.6440 USD (-32.57%) | 8.31 USD | 15.59 USD |
| 2015-12-16 | 2015-12-17 | 0.9550 USD (-25.97%) | 8.00 USD | 15.62 USD |
| 2014-12-16 | 2014-12-17 | 1.2900 USD (124.35%) | 7.66 USD | 15.87 USD |
| 2013-12-16 | 2013-12-17 | 0.5750 USD (1097.92%) | 6.91 USD | 15.50 USD |
| 2012-12-17 | 2012-12-18 | 0.0480 USD (1851.22%) | 5.03 USD | 11.73 USD |
| 2011-12-29 | 2011-12-30 | 0.0025 USD | 3.49 USD | 10.22 USD |
JSGIX
Price: $31.95
Dividend Yield: 8.86%
Forward Dividend Yield: 8.80%
Dividend Per Share: 2.76 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%