JHancock Mid Cap Growth R6 (JACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.34
+0.18 (0.99%)
Jan 9, 2026, 9:30 AM EST

JACEX Dividend Information

JACEX has an annual dividend of $1.85 per share, with a yield of 9.97%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
9.97%
Annual Dividend
$1.85
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$1.85001Dec 18, 2025Dec 22, 2025
Dec 19, 2022$0.92201Dec 16, 2022Dec 20, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts