JHancock Alternative Asset Allc R2 (JAAPX)

JAAPX Dividend Information

JAAPX has an annual dividend of $0.24 per share, with a yield of 1.33%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 1.33%
• Total Yield: 1.33%
• Annual Dividend: $0.24
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: 40.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.24076	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$0.17126	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 27, 2023	$0.24693	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.4217	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.25083	Regular Cash	Dec 28, 2021	Dec 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 25, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.