JHancock Multi-Asset Absolute Return Fund Class I (JHAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.59
+0.03 (0.28%)
Feb 21, 2025, 4:00 PM EST
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 |
* Dividend amounts are adjusted for stock splits when applicable.