JHancock Multi-Asset Absolute Return R6 (JHASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
+0.04 (0.37%)
Nov 7, 2025, 4:00 PM EST
JHASX Dividend Information
JHASX has an annual dividend of $0.20 per share, with a yield of 1.87%. The last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.87%
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.