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John Hancock Alternative Asset Allocation Fund Class I (JAAIX) Dividend 2026

$17.4
+$0.06+0.35% Thursday 00:00
Dividend Yield
1.74%
Dividend amount
$0.3
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

John Hancock Alternative Asset Allocation Fund Class I (JAAIX) dividends are paid annual. The latest dividend per share was $0.3 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.3 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 Class I (JAAIX) is 1.74%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.3
+30.26%
31 Dec 2025
$0.3
+30.26%
$0.23
-23.35%
31 Dec 2024
$0.23
-23.35%
$0.3
-37.2%
28 Dec 2023
$0.3
-37.2%
$0.48
+55.34%
29 Dec 2022
$0.48
+55.34%
$0.31
+103.4%
30 Dec 2021
$0.31
+103.4%
$0.15
-71.27%
30 Dec 2020
$0.15
-71.27%
$0.53
+66.74%
30 Dec 2019
$0.53
+66.74%
$0.32
+43.75%
28 Dec 2018
$0.32
+43.75%
$0.22
+48.84%
28 Dec 2017
$0.22
+48.84%
$0.15
-64.72%
29 Dec 2016
$0.15
-64.72%
$0.42
-34.15%
30 Dec 2015
$0.42
+45.19%
$0.64
+817.64%
30 Dec 2014
$0.33
+1,194.8%
30 Dec 2014
$0.03
-64.05%
30 Dec 2014
$0.29
-10.6%
$0.07
-74.66%
30 Dec 2013
$0.07
+192.56%
$0.28
-40.24%
28 Dec 2012
$0.02
-93.24%
28 Dec 2012
$0.24
+2,409.55%
28 Dec 2012
$0.02
+49.66%
$0.46
-
30 Dec 2011
$0.01
-
30 Dec 2011
$0.32
-
10Y Growth
7.34%
5Y Growth
-0.52%
3Y Growth
-0.05%
1Y Growth
N/A

Community

FAQ

How much dividend does John Hancock Alternative Asset Allocation Fund Class I pay?▼
John Hancock Alternative Asset Allocation Fund Class I pays an annual dividend of $0.3 per share, with a dividend yield of 1.74%.
What is the dividend yield of John Hancock Alternative Asset Allocation Fund Class I?▼
The current dividend yield of John Hancock Alternative Asset Allocation Fund Class I is 1.74%.
When does John Hancock Alternative Asset Allocation Fund Class I pay dividends?▼
John Hancock Alternative Asset Allocation Fund Class I pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from John Hancock Alternative Asset Allocation Fund Class I?▼
The next dividend payment from John Hancock Alternative Asset Allocation Fund Class I is estimated for December 31, 2026.
How safe is the dividend of John Hancock Alternative Asset Allocation Fund Class I?▼
John Hancock Alternative Asset Allocation Fund Class I paid dividend every year within the last 14 years.
What is the dividend of John Hancock Alternative Asset Allocation Fund Class I?▼
John Hancock Alternative Asset Allocation Fund Class I currently pays a dividend of $0.3 per share.
When did I have to buy the shares of John Hancock Alternative Asset Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Alternative Asset Allocation Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did John Hancock Alternative Asset Allocation Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Alternative Asset Allocation Fund Class I was made on December 31, 2025.
What was the dividend of John Hancock Alternative Asset Allocation Fund Class I in 2025?▼
In 2025, John Hancock Alternative Asset Allocation Fund Class I paid a total dividend of $0.3 per share.
In which currency does John Hancock Alternative Asset Allocation Fund Class I distribute the dividend?▼
John Hancock Alternative Asset Allocation Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer