JHancock Multi-Asset Absolute Return R6 (JHASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
+0.03 (0.28%)
Sep 15, 2025, 4:00 PM EDT
JHASX Dividend Information
JHASX has an annual dividend of $0.20 per share, with a yield of 1.88%. The last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.88%
Annual Dividend
$0.20
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 | $0.2005 | Dec 23, 2024 |
Dec 19, 2022 | $0.34304 | Dec 20, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.