John Hancock Funds Alternative Asset Allocation Fund Class A (JAAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.91
+0.01 (0.06%)
May 9, 2025, 8:01 PM EDT
JAAAX Dividend Information
JAAAX has an annual dividend of $0.19 per share, with a yield of 1.11%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.11%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-28.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.18542 | Dec 31, 2024 |
| Dec 27, 2023 | $0.25884 | Dec 28, 2023 |
| Dec 28, 2022 | $0.43822 | Dec 29, 2022 |
| Dec 29, 2021 | $0.26474 | Dec 30, 2021 |
| Dec 29, 2020 | $0.11073 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.