John Hancock Alternative Asset Allocation Fund (JAAAX) Dividend 2026

$17.29
+$0.04+0.23% Friday 00:00
Dividend Yield
1.47%
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 curreny dividend yield of John Hancock Alternative Asset Allocation Fund (JAAAX) is 1.47%.

Upcoming

Past

DateAmountChange
$0.25
+37.07%
31 Dec 2025
$0.25
+37.07%
$0.19
-28.37%
31 Dec 2024
$0.19
-28.37%
$0.26
-40.93%
28 Dec 2023
$0.26
-40.93%
$0.44
+65.53%
29 Dec 2022
$0.44
+65.53%
$0.26
+139.09%
30 Dec 2021
$0.26
+139.09%
$0.11
-77.36%
30 Dec 2020
$0.11
-77.36%
$0.49
+79.13%
30 Dec 2019
$0.49
+79.13%
$0.27
+52.13%
28 Dec 2018
$0.27
+52.13%
$0.18
+68.02%
28 Dec 2017
$0.18
+68.02%
$0.11
-71.75%
29 Dec 2016
$0.11
-71.75%
$0.38
-37.14%
30 Dec 2015
$0.38
+1,402.42%
$0.6
+759.33%
30 Dec 2014
$0.03
-64.05%
30 Dec 2014
$0.29
+2.21%
30 Dec 2014
$0.29
-2.16%
$0.07
-68.64%
30 Dec 2013
$0.07
+192.56%
$0.22
+72.49%
28 Dec 2012
$0.02
-91.28%
28 Dec 2012
$0.18
+19,364.97%
28 Dec 2012
$0.02
+49.66%
$0.13
-84.35%
30 Dec 2011
$0
-99.8%
30 Dec 2011
$0.13
+13,541.19%
10Y Growth
9.05%
5Y Growth
-0.81%
3Y Growth
-0.61%
1Y Growth
N/A

Community

FAQ

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 1.47%.
What is the dividend yield of John Hancock Alternative Asset Allocation Fund?
The current dividend yield of John Hancock Alternative Asset Allocation Fund is 1.47%.
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 paid dividend every year within the last 16 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer