JHAIX Dividend Information

Dividend Yield

1.76%

Annual Dividend

$0.19

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.1892	Dec 19, 2024	Dec 23, 2024
Dec 19, 2022	$0.33209	Dec 16, 2022	Dec 20, 2022

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