John Hancock Funds II Multi-Asset Absolute Return Fund Class I (JHAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.96
+$0.04+0.37%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.19 | - | ||
Dec 23, 2024 | $0.19 | - | |
| $0.33 | - | ||
Dec 20, 2022 | $0.33 | - | |
| $0.07 | - | ||
Dec 21, 2020 | $0.07 | - | |
| $0.72 | +24.34% | ||
Dec 24, 2015 | $0.72 | +24.34% | |
| $0.58 | +262.3% | ||
Dec 24, 2014 | $0.58 | +262.3% | |
| $0.16 | +18.21% | ||
Dec 24, 2013 | $0.16 | +160.7% | |
| $0.14 | - | ||
Dec 24, 2012 | $0.03 | - | |
Dec 24, 2012 | $0.06 | +34.19% | |
Dec 24, 2012 | $0.05 | +61.97% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of John Hancock Funds II Multi-Asset Absolute Return Fund Class I?▼
The current dividend yield of John Hancock Funds II Multi-Asset Absolute Return Fund Class I is 0%.
What is the dividend of John Hancock Funds II Multi-Asset Absolute Return Fund Class I?▼
The latest recorded dividend from John Hancock Funds II Multi-Asset Absolute Return Fund Class I was $0.19 per share.
When did I have to buy the shares of John Hancock Funds II Multi-Asset Absolute Return Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Multi-Asset Absolute Return Fund Class I, you needed to own the shares before the ex-dividend date of December 20, 2024.
When did John Hancock Funds II Multi-Asset Absolute Return Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Funds II Multi-Asset Absolute Return Fund Class I was made on December 23, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.