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JHancock CQS Asset Backed Securities I (ABSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.85
+0.03 (0.17%)
At close: Oct 16, 2026

ABSBX Dividend Information

ABSBX has an annual dividend of $1.75 per share, with a yield of 9.78%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
9.78%
Total Yield
9.78%
Annual Dividend
$1.75
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.37293Regular CashSep 23, 2026Sep 25, 2026
Jun 29, 2026$0.37688Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.38688Regular CashMar 27, 2026Mar 31, 2026
Dec 26, 2025$0.60839Regular CashDec 24, 2025Dec 31, 2025
Sep 25, 2025$0.41636Regular CashSep 24, 2025Sep 30, 2025
Mar 26, 2025$0.29207Regular CashMar 25, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts