JHancock Multi-Asset Absolute Return Fund Class I (JHAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.48
+0.02 (0.19%)
At close: Jun 27, 2025
JHAIX Dividend Information
JHAIX has an annual dividend of $0.19 per share, with a yield of 1.81%. The last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.81%
Annual Dividend
$0.19
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 | $0.1892 | Dec 23, 2024 |
Dec 19, 2022 | $0.33209 | Dec 20, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.