JHancock Mid Cap Growth R6 (JACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.65
-0.30 (-1.58%)
At close: Apr 21, 2026
JACEX Dividend Information
JACEX has an annual dividend of $1.85 per share, with a yield of 9.76%. The last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.76%
Annual Dividend
$1.85
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.85001 | Dec 22, 2025 |
| Dec 19, 2022 | $0.92201 | Dec 20, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.