John Hancock Funds Alternative Asset Allocation Fund Class R4 (JAASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.94
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT
JAASX Dividend Information
JAASX has an annual dividend of $0.21 per share, with a yield of 1.32%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.32%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.21059 | Dec 31, 2024 |
| Dec 27, 2023 | $0.28414 | Dec 28, 2023 |
| Dec 28, 2022 | $0.45774 | Dec 29, 2022 |
| Dec 29, 2021 | $0.29101 | Dec 30, 2021 |
| Dec 29, 2020 | $0.13325 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.