John Hancock Disciplined Global L/S C (JAKTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.42
-0.01 (-0.05%)
At close: Aug 26, 2026

JAKTX Dividend Information

JAKTX has an annual dividend of $1.18 per share, with a yield of 6.43%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
6.43%
Total Yield
6.43%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$1.18323Dec 18, 2025Dec 22, 2025
Dec 20, 2024$0.53263Dec 19, 2024Dec 23, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts