JHF III U.S. Growth Fund Class I (JSGIX) Dividend Yield, History & Forecast

JHF III U.S. Growth Fund Class I (JSGIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 9.03% ($2.76 per share annually (TTM)). The most recent ex-dividend date was December 19, 2025, with payment scheduled for December 22, 2025. market capitalization is approximately $3.48B. Review JSGIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about JHF III U.S. Growth Fund Class I (JSGIX)

What is JHF III U.S. Growth Fund Class I's dividend yield?
JHF III U.S. Growth Fund Class I (JSGIX) pays a current trailing twelve-month dividend yield of 9.03%, which works out to $2.76 per share annually based on the most recent payout schedule.
When does JHF III U.S. Growth Fund Class I pay its next dividend?
The most recent ex-dividend date was December 19, 2025. The next scheduled dividend payment date is December 22, 2025.
How many years has JHF III U.S. Growth Fund Class I increased its dividend?
JHF III U.S. Growth Fund Class I (JSGIX) has increased its dividend for 2 consecutive years.
Is JHF III U.S. Growth Fund Class I a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. JHF III U.S. Growth Fund Class I (JSGIX) currently has 2 years of consecutive increases.
What sector is JHF III U.S. Growth Fund Class I in?
JHF III U.S. Growth Fund Class I (JSGIX) operates in the Financial Services sector, specifically the Asset Management industry.