JHancock Multi-Asset Absolute Return I (JHAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
-0.08 (-0.74%)
Oct 10, 2025, 4:00 PM EDT

JHAIX Dividend Information

JHAIX has an annual dividend of $0.19 per share, with a yield of 1.74%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield
1.74%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.1892Dec 19, 2024Dec 23, 2024
Dec 19, 2022$0.33209Dec 16, 2022Dec 20, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts