John Hancock Asset-Based Lending Fund Class D (ABLGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.72
+$0.00+0%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.68 | - | |
Oct 21, 2026 | $0.39 | +0.31% | |
Jul 22, 2026 | $0.39 | +0.18% | |
Apr 21, 2026 | $0.39 | -22.4% | |
Jan 23, 2026 | $0.50 | +20.84% | |
| $1.41 | +63.67% | ||
Oct 21, 2025 | $0.42 | +0.33% | |
Jul 22, 2025 | $0.42 | +88.52% | |
Apr 22, 2025 | $0.22 | -37.98% | |
Jan 23, 2025 | $0.36 | +0.36% | |
| $0.86 | +12.96% | ||
Oct 21, 2024 | $0.35 | - | |
Jul 22, 2024 | $0.33 | +86.23% | |
Apr 19, 2024 | $0.18 | -57.99% | |
| $0.76 | - | ||
Oct 2, 2023 | $0.42 | +75.14% | |
Jul 3, 2023 | $0.24 | +139.8% | |
Apr 3, 2023 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
30.15%
1Y Growth
19.25%
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FAQs
How much dividend does John Hancock Asset-Based Lending Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Asset-Based Lending Fund Class D is $1.68 per share.
What is the dividend yield of John Hancock Asset-Based Lending Fund Class D?▼
The current dividend yield of John Hancock Asset-Based Lending Fund Class D is 8.51%.
When does John Hancock Asset-Based Lending Fund Class D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from John Hancock Asset-Based Lending Fund Class D is estimated for January 22, 2027.
When is the next dividend from John Hancock Asset-Based Lending Fund Class D?▼
The next dividend payment from John Hancock Asset-Based Lending Fund Class D is estimated for January 22, 2027.
How safe is the dividend of John Hancock Asset-Based Lending Fund Class D?▼
John Hancock Asset-Based Lending Fund Class D has raised its dividend for 2 consecutive years.
What is the dividend of John Hancock Asset-Based Lending Fund Class D?▼
The latest recorded dividend from John Hancock Asset-Based Lending Fund Class D was $0.39 per share.
When did I have to buy the shares of John Hancock Asset-Based Lending Fund Class D to receive the previous dividend?▼
To receive the previous dividend from John Hancock Asset-Based Lending Fund Class D, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did John Hancock Asset-Based Lending Fund Class D pay the last dividend?▼
The last dividend payment from John Hancock Asset-Based Lending Fund Class D was made on October 21, 2026.
What was the dividend of John Hancock Asset-Based Lending Fund Class D in 2025?▼
John Hancock Asset-Based Lending Fund Class D has recorded dividends totaling $1.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.