John Hancock Asset Backed Securities Fund (ABSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.34
0.00 (0.00%)
At close: Feb 17, 2026
ABSBX Dividend Information
ABSBX has an annual dividend of $1.32 per share, with a yield of 6.81%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
6.81%
Annual Dividend
$1.32
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 | $0.60839 | Dec 31, 2025 |
| Sep 25, 2025 | $0.41636 | Sep 30, 2025 |
| Mar 26, 2025 | $0.29207 | Mar 31, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.