John Hancock Multi-Asset High Income Fund Class R6 (JIASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.64
-$0.01-0.1%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 | |
|---|---|---|---|
| · YTD | $0.35 | - | |
Aug 31, 2026 | $0.05 | -19.14% | |
Jul 31, 2026 | $0.06 | +29.99% | |
Jun 30, 2026 | $0.04 | -11.62% | |
May 29, 2026 | $0.05 | +15.17% | |
Apr 30, 2026 | $0.04 | +76.68% | |
Mar 31, 2026 | $0.02 | -39.81% | |
Feb 27, 2026 | $0.04 | -11.17% | |
Jan 30, 2026 | $0.05 | -12.78% | |
| $0.55 | +6.87% | ||
Dec 22, 2025 | $0.05 | +48.29% | |
Nov 26, 2025 | $0.04 | -29.64% | |
Oct 31, 2025 | $0.05 | -1.8% | |
Sep 30, 2025 | $0.05 | +18.47% | |
Aug 29, 2025 | $0.04 | -14.35% | |
Jul 31, 2025 | $0.05 | +21.63% | |
Jun 30, 2025 | $0.04 | -29.06% | |
May 30, 2025 | $0.06 | +29.69% | |
Apr 30, 2025 | $0.05 | +5.66% | |
Mar 31, 2025 | $0.04 | +12.16% | |
Feb 28, 2025 | $0.04 | +17.38% | |
Jan 31, 2025 | $0.03 | -44.4% | |
10Y Growth
1.87%
5Y Growth
-1.37%
3Y Growth
0.3%
1Y Growth
-9.36%
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FAQs
How much dividend does John Hancock Multi-Asset High Income Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Multi-Asset High Income Fund Class R6 is $0.55 per share.
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 5.66%.
When does John Hancock Multi-Asset High Income Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from John Hancock Multi-Asset High Income Fund Class R6 is estimated for October 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 October 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 5-year dividend growth of 1.37%.
What is the dividend of John Hancock Multi-Asset High Income Fund Class R6?▼
The latest recorded dividend from John Hancock Multi-Asset High Income Fund Class R6 was $0.05 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 31, 2026.
What was the dividend of John Hancock Multi-Asset High Income Fund Class R6 in 2025?▼
John Hancock Multi-Asset High Income Fund Class R6 has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.