JH Multi-Asset Credit (JMCFX) Dividend 2026

$19.48
+$0.03+0.15% Friday 00:00
Dividend Yield
7.22%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

JH Multi-Asset Credit (JMCFX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 27, 2026 and a payment date of April 30, 2026. The curreny dividend yield of JH Multi-Asset Credit (JMCFX) is 7.22%.

Upcoming

Past

DateAmountChange
$1.5
-22.46%
30 Apr 2026
$0.04
-
30 Apr 2026
$0.04
-
31 Mar 2026
$0.1
+74.5%
27 Feb 2026
$0.06
-29.86%
30 Jan 2026
$0.08
-51.8%
$1.94
+112.32%
31 Dec 2025
$0.17
+7.09%
25 Nov 2025
$0.16
+10.71%
31 Oct 2025
$0.14
-2.23%
30 Sep 2025
$0.14
-0.9%
29 Aug 2025
$0.14
+38.9%
31 Jul 2025
$0.1
-9.54%
30 Jun 2025
$0.12
+4.55%
30 May 2025
$0.11
+175%
30 May 2025
$0.11
-
30 Apr 2025
$0.04
-71%
30 Apr 2025
$0.04
-
31 Mar 2025
$0.14
+43.21%
31 Mar 2025
$0.14
-
28 Feb 2025
$0.1
-3.89%
28 Feb 2025
$0.1
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.73%

Community

FAQ

How much dividend does JH Multi-Asset Credit pay?
JH Multi-Asset Credit pays an annual dividend of $1.41 per share, with a dividend yield of 7.22%.
What is the dividend yield of JH Multi-Asset Credit?
The current dividend yield of JH Multi-Asset Credit is 7.22%.
When does JH Multi-Asset Credit pay dividends?
JH Multi-Asset Credit pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from JH Multi-Asset Credit?
The next dividend payment from JH Multi-Asset Credit is estimated for April 30, 2026.
How safe is the dividend of JH Multi-Asset Credit?
JH Multi-Asset Credit paid dividend every year within the last 1 years.
What is the dividend of JH Multi-Asset Credit?
JH Multi-Asset Credit currently pays a dividend of $0.1 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 March 30, 2026.
When did JH Multi-Asset Credit pay the last dividend?
The last dividend payment from JH Multi-Asset Credit was made on March 31, 2026.
What was the dividend of JH Multi-Asset Credit in 2025?
In 2025, JH Multi-Asset Credit paid a total dividend of $1.94 per share.
In which currency does JH Multi-Asset Credit distribute the dividend?
JH Multi-Asset Credit distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer