JHancock Alternative Asset Allc R2 (JAAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.91
-0.04 (-0.24%)
At close: Dec 29, 2025
JAAPX Dividend Information
JAAPX has an annual dividend of $0.17 per share, with a yield of 1.01%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.01%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-30.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.17126 | Dec 31, 2024 |
| Dec 27, 2023 | $0.24693 | Dec 28, 2023 |
| Dec 28, 2022 | $0.4217 | Dec 29, 2022 |
| Dec 29, 2021 | $0.25083 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.