JHancock CQS Asset Backed Securities A (ABABX)

ABABX Dividend Information

ABABX has an annual dividend of $1.74 per share, with a yield of 9.41%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 9.41%
• Total Yield: 9.41%
• Annual Dividend: $1.74
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.36525	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.37551	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 26, 2025	$0.5958	Regular Cash	Dec 24, 2025	Dec 31, 2025
Sep 25, 2025	$0.40395	Regular Cash	Sep 24, 2025	Sep 30, 2025
Mar 26, 2025	$0.28492	Regular Cash	Mar 25, 2025	Mar 31, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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