JHancock Disciplined Value Glb L/S NAV (JAKWX)

JAKWX Dividend Information

JAKWX has an annual dividend of $1.36 per share, with a yield of 7.95%. The last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 7.95%
• Annual Dividend: $1.36
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.36345	Dec 18, 2025	Dec 22, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.