John Hancock Funds II Alternative Asset Allocation Fund (JAACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.01
-$0.01-0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.14 | +85.44% | ||
31 Dec 2025 | $0.14 | +85.44% | |
| $0.08 | -51.31% | ||
31 Dec 2024 | $0.08 | -51.31% | |
| $0.15 | -53.57% | ||
28 Dec 2023 | $0.15 | -53.57% | |
| $0.33 | +112.74% | ||
29 Dec 2022 | $0.33 | +112.74% | |
| $0.16 | +1,180.21% | ||
30 Dec 2021 | $0.16 | +1,180.21% | |
| $0.01 | -96.85% | ||
30 Dec 2020 | $0.01 | -96.85% | |
| $0.39 | +125.77% | ||
30 Dec 2019 | $0.39 | +125.77% | |
| $0.17 | +118.22% | ||
28 Dec 2018 | $0.17 | +118.22% | |
| $0.08 | +642.09% | ||
28 Dec 2017 | $0.08 | +642.09% | |
| $0.01 | -96.18% | ||
29 Dec 2016 | $0.01 | -96.18% | |
| $0.28 | -44.04% | ||
30 Dec 2015 | $0.28 | -4.54% | |
| $0.50 | +610.01% | ||
30 Dec 2014 | $0.03 | -64.05% | |
30 Dec 2014 | $0.18 | +617.28% | |
30 Dec 2014 | $0.29 | +61.39% | |
| $0.07 | -43.05% | ||
30 Dec 2013 | $0.07 | +192.56% | |
| $0.12 | -5.02% | ||
28 Dec 2012 | $0.02 | -80.74% | |
28 Dec 2012 | $0.08 | +8,713.16% | |
28 Dec 2012 | $0.02 | +49.66% | |
| $0.13 | - | ||
30 Dec 2011 | $0.00 | - | |
30 Dec 2011 | $0.13 | +13,541.19% | |
10Y Growth
-6.66%
5Y Growth
62.74%
3Y Growth
-25.16%
1Y Growth
85.44%
Community
FAQ
How much dividend does John Hancock Funds II Alternative Asset Allocation Fund pay?▼
John Hancock Funds II Alternative Asset Allocation Fund pays an annual dividend of $0.14 per share, with a dividend yield of 0.78%.
What is the dividend yield of John Hancock Funds II Alternative Asset Allocation Fund?▼
The current dividend yield of John Hancock Funds II Alternative Asset Allocation Fund is 0.78%.
When does John Hancock Funds II Alternative Asset Allocation Fund pay dividends?▼
John Hancock Funds II Alternative Asset Allocation Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from John Hancock Funds II Alternative Asset Allocation Fund?▼
The next dividend payment from John Hancock Funds II Alternative Asset Allocation Fund is estimated for December 31, 2026.
How safe is the dividend of John Hancock Funds II Alternative Asset Allocation Fund?▼
John Hancock Funds II Alternative Asset Allocation Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.74%.
What is the dividend of John Hancock Funds II Alternative Asset Allocation Fund?▼
John Hancock Funds II Alternative Asset Allocation Fund currently pays a dividend of $0.14 per share.
When did I have to buy the shares of John Hancock Funds II Alternative Asset Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Alternative Asset Allocation Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did John Hancock Funds II Alternative Asset Allocation Fund pay the last dividend?▼
The last dividend payment from John Hancock Funds II Alternative Asset Allocation Fund was made on December 31, 2025.
What was the dividend of John Hancock Funds II Alternative Asset Allocation Fund in 2025?▼
In 2025, John Hancock Funds II Alternative Asset Allocation Fund paid a total dividend of $0.14 per share.
In which currency does John Hancock Funds II Alternative Asset Allocation Fund distribute the dividend?▼
John Hancock Funds II Alternative Asset Allocation Fund distributes its dividends in USD.