John Hancock Asset Backed Securities Fund (ABABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.32
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
ABABX Dividend Information
ABABX has an annual dividend of $1.28 per share, with a yield of 6.48%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
6.48%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.