John Hancock Asset Backed Securities Fund (ABABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.33
0.00 (0.00%)
At close: Jul 9, 2026
ABABX Dividend Information
ABABX has an annual dividend of $1.74 per share, with a yield of 9.26%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
9.26%
Annual Dividend
$1.74
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.36525 | Jun 30, 2026 |
| 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.