JHancock Disciplined Value Glb L/S I (JAKUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.33
+0.04 (0.23%)
At close: Mar 9, 2026
JAKUX Dividend Information
JAKUX has an annual dividend of $1.34 per share, with a yield of 7.76%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.76%
Annual Dividend
$1.34
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 | $1.34414 | Dec 22, 2025 |
| Dec 20, 2024 | $0.56168 | Dec 23, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.