JAAAX Dividend History NMFQS:JAAAX
Multistrategy | John Hancock
$18.11
↑
$0.02 (0.11%)
Last Updated: Oct 21, 2026
JAAAX fund offers investors an annual dividend of $1.15 per share, representing a current yield of 1.42%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
JAAAX Dividend Overview
Current Yield
1.42%
Average
Annual Distribution
$1.15
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
8.93%
Year over Year
Recent Payment
$0.1850
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.1850 | - | - | Annual |
| 2023-12-27 | $0.2590 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.4380 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.2650 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.1110 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.4890 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.2730 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.1800 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.1070 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.3780 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-29 | $0.2850 | 2014-12-26 | 2014-12-30 | Other |
| 2013-12-27 | $0.2570 | 2013-12-26 | 2013-12-30 | Other |
| 2012-12-27 | $0.1830 | 2012-12-26 | 2012-12-28 | Other |
| 2011-12-29 | $0.2570 | 2011-12-28 | 2011-12-30 | Other |
| 2010-12-28 | $0.2870 | 2010-12-27 | 2010-12-29 | Other |
| 2009-12-23 | $0.4810 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.