JHancock Alternative Asset Allc C (JAACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
-0.05 (-0.29%)
At close: Dec 29, 2025
JAACX Dividend Information
JAACX has an annual dividend of $0.075 per share, with a yield of 0.45%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.45%
Annual Dividend
$0.075
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-51.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.07529 | Dec 31, 2024 |
| Dec 27, 2023 | $0.15464 | Dec 28, 2023 |
| Dec 28, 2022 | $0.33309 | Dec 29, 2022 |
| Dec 29, 2021 | $0.15657 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.