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

$19.55
-$0.09-0.46% Friday 00:00
Dividend Yield
6.67%
Dividend amount
$0.14
Last ex-date
Sep 25, 2026
Last pay date
Sep 30, 2026

Summary

JH Multi-Asset Credit (JMCFX) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of September 25, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.14 with an ex date of September 25, 2026 and a payment date of September 30, 2026. The current dividend yield of JH Multi-Asset Credit (JMCFX) is 6.67%.

Upcoming

Past

DateAmountChange
$1.30
-32.63%
30 Sep 2026
$0.14
-
28 Aug 2026
$0.14
-
31 Jul 2026
$0.10
-
30 Jun 2026
$0.02
-77.71%
29 May 2026
$0.10
+3.27%
30 Apr 2026
$0.10
-1.57%
31 Mar 2026
$0.10
+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
$0.10
-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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-52.94%

Community

FAQ

How much dividend does JH Multi-Asset Credit pay?
JH Multi-Asset Credit pays an annual dividend of $1.30 per share, with a dividend yield of 6.67%.
What is the dividend yield of JH Multi-Asset Credit?
The current dividend yield of JH Multi-Asset Credit is 6.67%.
When does JH Multi-Asset Credit pay dividends?
JH Multi-Asset Credit pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from JH Multi-Asset Credit?
The next dividend payment from JH Multi-Asset Credit is estimated for September 30, 2026.
How safe is the dividend of JH Multi-Asset Credit?
JH Multi-Asset Credit has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JH Multi-Asset Credit?
JH Multi-Asset Credit currently pays a dividend of $0.14 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 26, 2026.
When did JH Multi-Asset Credit pay the last dividend?
The last dividend payment from JH Multi-Asset Credit was made on August 28, 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.