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JHancock Alternative Asset Allc C (JAACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.92
0.00 (0.00%)
At close: Aug 26, 2026

JAACX Dividend Information

JAACX has an annual dividend of $0.14 per share, with a yield of 0.78%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.78%
Total Yield
0.78%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
85.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.13962Dec 29, 2025Dec 31, 2025
Dec 30, 2024$0.07529Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.15464Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.33309Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.15657Dec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts