John Hancock Multi-Asset Absolute Return Fund C (JHACX)
10.14
+0.02
(+0.20%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0864 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.2325 |
| Aug 22, 2019 | Aug 21, 2019 | Aug 23, 2019 | -- | Non-qualified | 1.485 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Non-qualified | 0.6066 |
| Dec 23, 2014 | Dec 22, 2014 | Dec 24, 2014 | -- | Non-qualified | 0.4643 |
| Dec 23, 2013 | Dec 20, 2013 | Dec 24, 2013 | -- | Non-qualified | 0.0468 |
| Dec 21, 2012 | Dec 20, 2012 | Dec 24, 2012 | -- | Short Term Capital Gains | 0.0457 |
| Dec 21, 2012 | Dec 20, 2012 | Dec 24, 2012 | -- | Long Term Capital Gains | 0.0282 |