JHOAX Dividend Information

JHOAX has an annual dividend of $0.15 per share, with a yield of 1.12%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.12%

Annual Dividend

$0.15

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.14772	Dec 29, 2025	Dec 31, 2025

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