JHLAX Dividend Information

JHLAX has an annual dividend of $0.30 per share, with a yield of 2.05%. The last ex-dividend date was Jun 30, 2026.

Dividend Yield

2.05%

Total Yield

9.50%

Annual Dividend

$0.30

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

n/a

Dividend Growth

-7.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.0674	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.00281	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 30, 2025	$1.3278	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Sep 30, 2025	$0.06396	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.06095	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.05503	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.21603	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 30, 2024	$0.06423	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.06524	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.0473	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 27, 2023	$0.49487	LT Capital Gains	Dec 26, 2023	Dec 28, 2023
Sep 29, 2023	$0.05897	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.05625	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.04544	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 28, 2022	$1.25304	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 30, 2022	$0.06377	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.06063	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.04839	Regular Cash	Mar 31, 2022	Mar 31, 2022
Dec 29, 2021	$1.49906	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Sep 30, 2021	$0.05885	Regular Cash	Sep 29, 2021	Oct 1, 2021

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