JHancock Alternative Asset Allc R4 (JAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.99
-0.05 (-0.29%)
At close: Dec 29, 2025
JAASX Dividend Information
JAASX has an annual dividend of $0.21 per share, with a yield of 1.24%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.24%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 30, 2025
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.