John Hancock Seaport Long/Short Fund Class I (JSFDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.85
+0.15 (1.28%)
Mar 5, 2025, 4:00 PM EST
JSFDX Dividend Information
JSFDX has an annual dividend of $0.78 per share, with a yield of 6.75%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
6.75%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
112.82%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.78338 | Dec 23, 2024 |
Dec 19, 2023 | $0.36809 | Dec 20, 2023 |
Dec 19, 2022 | $0.34662 | Dec 20, 2022 |
Dec 17, 2021 | $0.8189 | Dec 20, 2021 |
Dec 18, 2020 | $0.44899 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.