JHancock Alternative Asset Allc R4 (JAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.47
+0.01 (0.06%)
Aug 20, 2025, 4:00 PM EDT
JAASX Dividend Information
Dividend Yield
1.28%
Annual Dividend
$0.21
Ex-Dividend Date
n/a
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.