JISAX Mutual Fund
JISAX Mutual Fund
NAV$12.15
AUM$291M
TER1.33%
Holdings3,476
See how much of JISAX you already own
JISAX Mutual Fund
NAV$12.15
John Hancock Funds II International Small Company Fund Class A
AUM$291M
TER1.33%
Holdings3,476
See how much of JISAX you already own
Dividend Yield
2.25%
Frequency
Annually
Latest Distribution
$1.37
JISAX Mutual Fund Dividends
JISAX dividends yield 2.25%, paid on a annually basis. The most recent distribution was $1.3652 on .
JISAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
JISAX total return includes reinvested dividends. JISAX high-yield alternatives are available in the Mutual Fund Screener.