JHJAX Dividend History NMFQS:JHJAX
Large Blend | John Hancock
$12.73
↑
$0.09 (0.71%)
Last Updated: Mar 28, 2026
JHJAX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
JHJAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.21
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
11.58%
Year over Year
Recent Payment
$0.0170
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.0170 | - | - | Annual |
| 2023-12-19 | $0.1130 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.0800 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.0020 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.0510 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-13 | $0.0630 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-14 | $0.0460 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.0300 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.0780 | 2016-12-15 | 2016-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.