John Hancock Seaport Long/Short Fund Class R6 (JSFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.81
0.00 (0.00%)
Apr 30, 2025, 2:55 PM EDT
JSFRX Dividend Information
JSFRX has an annual dividend of $3.22 per share, with a yield of 36.50%. The dividend is paid once per year and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
36.50%
Annual Dividend
$3.22
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $2.42097 | Apr 3, 2025 |
| Dec 20, 2024 | $0.795 | Dec 23, 2024 |
| Dec 19, 2023 | $0.37922 | Dec 20, 2023 |
| Dec 19, 2022 | $0.35907 | 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.