JHancock Alternative Asset Allc R2 (JAAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
0.00 (0.00%)
Aug 19, 2025, 4:00 PM EDT
JAAPX Dividend Information
Dividend Yield
1.04%
Annual Dividend
$0.17
Ex-Dividend Date
n/a
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 |
Dec 29, 2020 | $0.09807 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.