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JHAI

JHancock Multi-Asset Absolute Return Fund Class I

JHAIX • NMFQS
$11.01+$0.05  (0.46%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid12/20/202412/23/2024
$0.189
Annual
Paid12/19/202212/19/202212/20/2022
$0.332
Annual
Paid12/18/202012/18/202012/21/2020
$0.075
Annual
Paid08/22/201908/23/2019
$1.587
Annual
Paid12/23/201512/23/201512/24/2015
$0.72
Annual
Paid12/23/201412/23/201412/24/2014
$0.579
Annual
Paid12/23/201312/23/201312/24/2013
$0.16
Annual
Paid12/21/201212/21/201212/24/2012
$0.135
Other
See 1-8 from 8