JH Multi-Asset Credit (JMCFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.51
-$0.02-0.1%Thursday 00:00
Dividend Yield
6.35%
Dividend amount
$0.08
Last ex-date
Aug 28, 2026
Last pay date
Aug 31, 2026

Summary

JH Multi-Asset Credit (JMCFX). Dividend Frequency: monthly. The latest recorded dividend from JH Multi-Asset Credit was $0.08 per share. Last ex-date: August 28, 2026. The last dividend payment from JH Multi-Asset Credit was made on August 31, 2026. The next dividend payment from JH Multi-Asset Credit is estimated for October 30, 2026. Estimated next dividend amount: $0.14. The current dividend yield of JH Multi-Asset Credit is 6.35%.

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.

DateAmountChange
· YTD$0.63
-
Aug 31, 2026
$0.08
-16.7%
Jul 31, 2026
$0.10
+349.14%
Jun 30, 2026
$0.02
-77.71%
May 29, 2026
$0.10
+3.27%
Apr 30, 2026
$0.10
-1.57%
Mar 31, 2026
$0.10
+74.5%
Feb 27, 2026
$0.06
-29.86%
Jan 30, 2026
$0.08
-51.8%
$1.94
+112.32%
Dec 31, 2025
$0.17
+7.09%
Nov 25, 2025
$0.16
+10.71%
Oct 31, 2025
$0.14
-2.23%
Sep 30, 2025
$0.14
-0.9%
Aug 29, 2025
$0.14
+38.9%
Jul 31, 2025
$0.10
-9.54%
Jun 30, 2025
$0.12
+4.55%
May 30, 2025
$0.11
-
May 30, 2025
$0.11
+175%
Apr 30, 2025
$0.04
-
Apr 30, 2025
$0.04
-71%
Mar 31, 2025
$0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-47.53%

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FAQs

How much dividend does JH Multi-Asset Credit pay?▼
Based on the current price and yield, the annualized dividend estimate for JH Multi-Asset Credit is $1.24 per share.
What is the dividend yield of JH Multi-Asset Credit?▼
The current dividend yield of JH Multi-Asset Credit is 6.35%.
When does JH Multi-Asset Credit pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JH Multi-Asset Credit is estimated for October 30, 2026.
When is the next dividend from JH Multi-Asset Credit?▼
The next dividend payment from JH Multi-Asset Credit is estimated for October 30, 2026.
How safe is the dividend of JH Multi-Asset Credit?▼
JH Multi-Asset Credit has raised its dividend for 1 consecutive years.
What is the dividend of JH Multi-Asset Credit?▼
The latest recorded dividend from JH Multi-Asset Credit was $0.08 per share.
When did I have to buy the shares of JH Multi-Asset Credit to receive the previous dividend?▼
To receive the previous dividend from JH Multi-Asset Credit, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did JH Multi-Asset Credit pay the last dividend?▼
The last dividend payment from JH Multi-Asset Credit was made on August 31, 2026.
What was the dividend of JH Multi-Asset Credit in 2025?▼
JH Multi-Asset Credit has recorded dividends totaling $1.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.