JHancock Multi-Asset Absolute Return Fund Class R2 (JHARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.27
+0.04 (0.39%)
Jul 3, 2025, 4:00 PM EDT
JHARX Dividend Information
JHARX has an annual dividend of $0.15 per share, with a yield of 1.51%. The last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.51%
Annual Dividend
$0.15
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 | $0.15477 | Dec 23, 2024 |
| Dec 19, 2022 | $0.30123 | Dec 20, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.