JHancock Multi-Asset Absolute Return Fund Class A (JHAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
+0.03 (0.27%)
At close: Dec 22, 2025
JHAAX Dividend Information
JHAAX has an annual dividend of $0.16 per share, with a yield of 1.43%. The last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.43%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.15837 | Dec 23, 2024 |
| Dec 19, 2022 | $0.30222 | Dec 20, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.