John Hancock Disciplined Global L/S C (JAKTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.49
+0.05 (0.27%)
At close: Sep 25, 2026

JAKTX Dividend Information

JAKTX has an annual dividend of $0.11 per share, with a yield of 0.61%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.61%
Total Yield
6.39%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts