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John Hancock Alternative Asset Allocation Fund (JAAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.15
+$0.04+0.22%Wednesday 00:00
Dividend Yield
1.4%
Dividend amount
$0.25
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

John Hancock Alternative Asset Allocation Fund (JAAAX) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.25 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of John Hancock Alternative Asset Allocation Fund (JAAAX) is 1.4%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
+37.07%
Dec 31, 2025
$0.25
+37.07%
$0.19
-28.37%
Dec 31, 2024
$0.19
-28.37%
$0.26
-40.93%
Dec 28, 2023
$0.26
-40.93%
$0.44
+65.53%
Dec 29, 2022
$0.44
+65.53%
$0.26
+139.09%
Dec 30, 2021
$0.26
+139.09%
$0.11
-77.36%
Dec 30, 2020
$0.11
-77.36%
$0.49
+79.13%
Dec 30, 2019
$0.49
+79.13%
$0.27
+52.13%
Dec 28, 2018
$0.27
+52.13%
$0.18
+68.02%
Dec 28, 2017
$0.18
+68.02%
$0.11
-71.75%
Dec 29, 2016
$0.11
-71.75%
$0.38
-37.14%
Dec 30, 2015
$0.38
+29.79%
$0.60
+759.33%
Dec 30, 2014
$0.03
-64.05%
Dec 30, 2014
$0.29
+1,032.62%
Dec 30, 2014
$0.29
+2.21%
$0.07
-68.64%
Dec 30, 2013
$0.07
-61.82%
$0.22
+72.49%
Dec 28, 2012
$0.02
-87.56%
Dec 28, 2012
$0.18
+666.23%
Dec 28, 2012
$0.02
+49.66%
$0.13
-84.35%
Dec 30, 2011
$0.00
-99.8%
Dec 30, 2011
$0.13
+13,541.19%
10Y Growth
-3.9%
5Y Growth
18.08%
3Y Growth
-16.61%
1Y Growth
37.07%

Community

FAQs

How much dividend does John Hancock Alternative Asset Allocation Fund pay?▼
John Hancock Alternative Asset Allocation Fund pays an annual dividend of $0.25 per share, with a dividend yield of 1.4%.
What is the dividend yield of John Hancock Alternative Asset Allocation Fund?▼
The current dividend yield of John Hancock Alternative Asset Allocation Fund is 1.4%.
When does John Hancock Alternative Asset Allocation Fund pay dividends?▼
John Hancock Alternative Asset Allocation Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from John Hancock Alternative Asset Allocation Fund?▼
The next dividend payment from John Hancock Alternative Asset Allocation Fund is estimated for December 31, 2026.
How safe is the dividend of John Hancock Alternative Asset Allocation Fund?▼
John Hancock Alternative Asset Allocation Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.08%.
What is the dividend of John Hancock Alternative Asset Allocation Fund?▼
John Hancock Alternative Asset Allocation Fund currently pays a dividend of $0.25 per share.
When did I have to buy the shares of John Hancock Alternative Asset Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Alternative Asset Allocation Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did John Hancock Alternative Asset Allocation Fund pay the last dividend?▼
The last dividend payment from John Hancock Alternative Asset Allocation Fund was made on December 31, 2025.
What was the dividend of John Hancock Alternative Asset Allocation Fund in 2025?▼
In 2025, John Hancock Alternative Asset Allocation Fund paid a total dividend of $0.25 per share.
In which currency does John Hancock Alternative Asset Allocation Fund distribute the dividend?▼
John Hancock Alternative Asset Allocation Fund distributes its dividends in USD.