JHancock Multi-Asset Absolute Return C (JHACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.02 (0.20%)
At close: Dec 22, 2025
JHACX Dividend Information
JHACX has an annual dividend of $0.086 per share, with a yield of 0.86%. The last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.86%
Annual Dividend
$0.086
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 | $0.08643 | Dec 23, 2024 |
| Dec 19, 2022 | $0.23254 | Dec 20, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.