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JHancock Alternative Asset Allc R6 (JAARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.98
0.00 (0.00%)
At close: Aug 26, 2026

JAARX Dividend Information

JAARX has an annual dividend of $0.32 per share, with a yield of 1.78%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.78%
Total Yield
1.78%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
28.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.32001Dec 29, 2025Dec 31, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts