John Hancock Multi-Asset High Income Fund Class R6 (JIASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.88
+$0.02+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -0.77% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.06 | - | |
30 Apr 2026 | $0.04 | +76.68% | |
31 Mar 2026 | $0.02 | -39.81% | |
27 Feb 2026 | $0.04 | -11.17% | |
30 Jan 2026 | $0.05 | -12.78% | |
| $0.55 | +6.87% | ||
22 Dec 2025 | $0.05 | +48.29% | |
26 Nov 2025 | $0.04 | -29.64% | |
31 Oct 2025 | $0.05 | -1.8% | |
30 Sep 2025 | $0.05 | +18.47% | |
29 Aug 2025 | $0.04 | -14.35% | |
31 Jul 2025 | $0.05 | +21.63% | |
30 Jun 2025 | $0.04 | -29.06% | |
30 May 2025 | $0.06 | +29.69% | |
30 Apr 2025 | $0.05 | +5.66% | |
31 Mar 2025 | $0.04 | +12.16% | |
28 Feb 2025 | $0.04 | +17.38% | |
10Y Growth
-3.3%
5Y Growth
-7.2%
3Y Growth
-11.86%
1Y Growth
-37.1%
Community
FAQ
How much dividend does John Hancock Multi-Asset High Income Fund Class R6 pay?▼
John Hancock Multi-Asset High Income Fund Class R6 pays an annual dividend of $0.54 per share, with a dividend yield of 5.5%.
What is the dividend yield of John Hancock Multi-Asset High Income Fund Class R6?▼
The current dividend yield of John Hancock Multi-Asset High Income Fund Class R6 is 5.5%.
When does John Hancock Multi-Asset High Income Fund Class R6 pay dividends?▼
John Hancock Multi-Asset High Income Fund Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from John Hancock Multi-Asset High Income Fund Class R6?▼
The next dividend payment from John Hancock Multi-Asset High Income Fund Class R6 is estimated for September 30, 2026.
How safe is the dividend of John Hancock Multi-Asset High Income Fund Class R6?▼
John Hancock Multi-Asset High Income Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.2%.
What is the dividend of John Hancock Multi-Asset High Income Fund Class R6?▼
John Hancock Multi-Asset High Income Fund Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of John Hancock Multi-Asset High Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from John Hancock Multi-Asset High Income Fund Class R6, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did John Hancock Multi-Asset High Income Fund Class R6 pay the last dividend?▼
The last dividend payment from John Hancock Multi-Asset High Income Fund Class R6 was made on August 28, 2026.
What was the dividend of John Hancock Multi-Asset High Income Fund Class R6 in 2025?▼
In 2025, John Hancock Multi-Asset High Income Fund Class R6 paid a total dividend of $0.55 per share.
In which currency does John Hancock Multi-Asset High Income Fund Class R6 distribute the dividend?▼
John Hancock Multi-Asset High Income Fund Class R6 distributes its dividends in USD.