John Hancock Alternative Asset Allocation Fund Class I (JAAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.16
-$0.05-0.27%Friday 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 | |
|---|---|---|---|
| $0.30 | +30.26% | ||
Dec 31, 2025 | $0.30 | +30.26% | |
| $0.23 | -23.35% | ||
Dec 31, 2024 | $0.23 | -23.35% | |
| $0.30 | -37.2% | ||
Dec 28, 2023 | $0.30 | -37.2% | |
| $0.48 | +55.34% | ||
Dec 29, 2022 | $0.48 | +55.34% | |
| $0.31 | +103.4% | ||
Dec 30, 2021 | $0.31 | +103.4% | |
| $0.15 | -71.27% | ||
Dec 30, 2020 | $0.15 | -71.27% | |
| $0.53 | +66.74% | ||
Dec 30, 2019 | $0.53 | +66.74% | |
| $0.32 | +43.75% | ||
Dec 28, 2018 | $0.32 | +43.75% | |
| $0.22 | +48.84% | ||
Dec 28, 2017 | $0.22 | +48.84% | |
| $0.15 | -64.72% | ||
Dec 29, 2016 | $0.15 | -64.72% | |
| $0.42 | -34.15% | ||
Dec 30, 2015 | $0.42 | +29.81% | |
| $0.64 | +817.64% | ||
Dec 30, 2014 | $0.33 | +11.85% | |
Dec 30, 2014 | $0.03 | -64.05% | |
Dec 30, 2014 | $0.29 | +1,057.61% | |
| $0.07 | -74.66% | ||
Dec 30, 2013 | $0.07 | -70.38% | |
| $0.28 | -40.24% | ||
Dec 28, 2012 | $0.02 | -95.07% | |
Dec 28, 2012 | $0.24 | +887.88% | |
Dec 28, 2012 | $0.02 | +49.66% | |
| $0.46 | - | ||
Dec 30, 2011 | $0.13 | +1,264.12% | |
Dec 30, 2011 | $0.32 | +152.51% | |
10Y Growth
-3.28%
5Y Growth
14.65%
3Y Growth
-14.41%
1Y Growth
30.26%
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FAQs
How much dividend does John Hancock Alternative Asset Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Alternative Asset Allocation Fund Class I is $0.30 per share.
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 1.67%.
When does John Hancock Alternative Asset Allocation Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Alternative Asset Allocation Fund Class I is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.65%.
What is the dividend of John Hancock Alternative Asset Allocation Fund Class I?▼
The latest recorded dividend from John Hancock Alternative Asset Allocation Fund Class I was $0.30 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?▼
John Hancock Alternative Asset Allocation Fund Class I has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.