JHancock Disciplined Value Glb L/S C (JAKTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
+0.04 (0.24%)
Mar 9, 2026, 9:30 AM EST
JAKTX Dividend Information
JAKTX has an annual dividend of $1.18 per share, with a yield of 7.00%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.00%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.18323 | Dec 22, 2025 |
| Dec 20, 2024 | $0.53263 | Dec 23, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.