JSFRX Dividend History NMFQS:JSFRX
Long-Short Equity | John Hancock
$8.81
↓
$-0.33 (-3.61%)
Last Updated: Jul 09, 2026
JSFRX fund offers investors an annual dividend of $0.89 per share, representing a current yield of 0.12%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
JSFRX Dividend Overview
Current Yield
0.12%
Below Average
Annual Distribution
$0.89
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0150
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 | $0.0150 | - | - | Annual |
| 2023-12-19 | $0.3790 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.3590 | 2022-12-16 | 2022-12-20 | Annual |
| 2019-12-13 | $0.1380 | 2019-12-12 | 2019-12-16 | Annual |
| 2019-03-25 | $0.0160 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.