John Hancock Funds Alternative Asset Allocation Fund Class R6 (JAARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.93
+0.06 (0.38%)
May 2, 2025, 4:00 PM EDT

JAARX Dividend Information

JAARX has an annual dividend of $0.25 per share, with a yield of 1.57%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
1.57%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-21.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.24993Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.31987Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.49529Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.3281Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.16842Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts