John Hancock Asset Backed Securities Fund (ABABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.37
+0.01 (0.05%)
At close: Apr 2, 2026
ABABX Dividend Information
ABABX has an annual dividend of $1.38 per share, with a yield of 7.30%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
7.30%
Annual Dividend
$1.38
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.37551 | Mar 31, 2026 |
| Dec 26, 2025 | $0.5958 | Dec 31, 2025 |
| Sep 25, 2025 | $0.40395 | Sep 30, 2025 |
| Mar 26, 2025 | $0.28492 | Mar 31, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.