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John Hancock Asset-Backed Securities Fund (ABABX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.66
-$0.02-0.11%Friday 00:00
Dividend Yield
9.61%
Dividend amount
$0.36
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

John Hancock Asset-Backed Securities Fund (ABABX). Dividend Frequency: quarterly. The latest recorded dividend from John Hancock Asset-Backed Securities Fund was $0.36 per share. Last ex-date: September 24, 2026. The last dividend payment from John Hancock Asset-Backed Securities Fund was made on September 25, 2026. The next dividend payment from John Hancock Asset-Backed Securities Fund is estimated for December 31, 2026. Estimated next dividend amount: $0.60. The current dividend yield of John Hancock Asset-Backed Securities Fund is 9.61%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.10
-
Sep 25, 2026
$0.36
-1.09%
Jun 30, 2026
$0.37
-2.72%
Mar 31, 2026
$0.38
-36.98%
$1.57
-
Dec 31, 2025
$0.60
+47.49%
Sep 30, 2025
$0.40
+41.78%
Mar 31, 2025
$0.28
-
Mar 31, 2025
$0.28
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
74.36%

Community

FAQs

How much dividend does John Hancock Asset-Backed Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Asset-Backed Securities Fund is $1.70 per share.
What is the dividend yield of John Hancock Asset-Backed Securities Fund?▼
The current dividend yield of John Hancock Asset-Backed Securities Fund is 9.61%.
When does John Hancock Asset-Backed Securities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from John Hancock Asset-Backed Securities Fund is estimated for December 31, 2026.
When is the next dividend from John Hancock Asset-Backed Securities Fund?▼
The next dividend payment from John Hancock Asset-Backed Securities Fund is estimated for December 31, 2026.
What is the dividend of John Hancock Asset-Backed Securities Fund?▼
The latest recorded dividend from John Hancock Asset-Backed Securities Fund was $0.36 per share.
When did I have to buy the shares of John Hancock Asset-Backed Securities Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Asset-Backed Securities Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did John Hancock Asset-Backed Securities Fund pay the last dividend?▼
The last dividend payment from John Hancock Asset-Backed Securities Fund was made on September 25, 2026.
What was the dividend of John Hancock Asset-Backed Securities Fund in 2025?▼
John Hancock Asset-Backed Securities Fund has recorded dividends totaling $1.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.