JHancock CQS Asset Backed Securities U (ABUDX)

ABUDX Dividend Information

ABUDX has an annual dividend of $1.60 per share, with a yield of 8.99%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

• Dividend Yield: 8.99%
• Total Yield: 8.99%
• Annual Dividend: $1.60
• Ex-Dividend Date: Sep 24, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.33779	Regular Cash	Sep 23, 2026	Sep 25, 2026
Jun 29, 2026	$0.34213	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.35159	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 26, 2025	$0.56831	Regular Cash	Dec 24, 2025	Dec 31, 2025
Sep 25, 2025	$0.3797	Regular Cash	Sep 24, 2025	Sep 30, 2025
Mar 26, 2025	$0.27054	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: Sep 24, 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:

Oct 17, 2026

Data Sources Report a data error

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