JHAI has a dividend yield of 0.02% and paid $0.004834 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Sep 30, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 30, 2025
Payment date Oct 06, 2025
Dividend Amount Per Share
$0.005
Notavailable
Dividend Yield
0.02%
Sector: Sector Average: 1.042%
Dividend Growth
last month
Since 2025
Analyst Consensus
Strong Buy
Last 3 Months
Dividend Amount Per Share
JHAI Dividend History
No data currently available
The table shows JHAI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does JHAI pay dividends?
Yes, JHAI has paid a dividend within the past 12 months.
How much is JHAI's dividend?
JHAI pays a dividend of $0.005 per share. JHAI's annual dividend yield is 0.02%.
When is JHAI ex-dividend date?
JHAI's previous ex-dividend date was on Sep 30, 2025. JHAI shareholders who own JHAI ETF before this date received JHAI's last dividend payment of <$0.01 per share on Oct 06, 2025. JHAI's next ex-dividend date has not been announced yet.
When is JHAI dividend payment date?
JHAI’s next quarterly payment date is on Oct 06, 2025, when JHAI shareholders who owned JHAI shares before Sep 30, 2025 received a dividend payment of <$0.01 per share. Add JHAI to your watchlist to be reminded of JHAI's next dividend payment.