John Hancock Funds Alternative Asset Allocation Fund (US47804A1896.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.13
-$0.02-0.11%Wednesday 00:00
Dividend Yield
1.4%
Dividend amount
$0.25
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

John Hancock Funds Alternative Asset Allocation Fund (US47804A1896.FUND). Dividend Frequency: annual. The latest recorded dividend from John Hancock Funds Alternative Asset Allocation Fund was $0.25 per share. Last ex-date: December 30, 2025. The last dividend payment from John Hancock Funds Alternative Asset Allocation Fund was made on December 30, 2025. The next dividend payment from John Hancock Funds Alternative Asset Allocation Fund is estimated for December 30, 2026. Estimated next dividend amount: $0.25. The current dividend yield of John Hancock Funds Alternative Asset Allocation Fund is 1.4%.

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
$0.25
+37.07%
Dec 30, 2025
$0.25
+37.07%
$0.19
-28.37%
Dec 30, 2024
$0.19
-28.37%
$0.26
-40.93%
Dec 27, 2023
$0.26
-40.93%
$0.44
+65.53%
Dec 28, 2022
$0.44
+65.53%
$0.26
+139.09%
Dec 29, 2021
$0.26
+139.09%
$0.11
-77.36%
Dec 29, 2020
$0.11
-77.36%
$0.49
+79.13%
Dec 27, 2019
$0.49
+79.13%
$0.27
+52.13%
Dec 27, 2018
$0.27
+52.13%
$0.18
+68.02%
Dec 27, 2017
$0.18
+68.02%
$0.11
-
Dec 28, 2016
$0.11
-
10Y Growth
0%
5Y Growth
18.08%
3Y Growth
-16.61%
1Y Growth
37.07%

Community

FAQs

How much dividend does John Hancock Funds Alternative Asset Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Funds Alternative Asset Allocation Fund is $0.25 per share.
What is the dividend yield of John Hancock Funds Alternative Asset Allocation Fund?▼
The current dividend yield of John Hancock Funds Alternative Asset Allocation Fund is 1.4%.
When does John Hancock Funds Alternative Asset Allocation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Funds Alternative Asset Allocation Fund is estimated for December 30, 2026.
When is the next dividend from John Hancock Funds Alternative Asset Allocation Fund?▼
The next dividend payment from John Hancock Funds Alternative Asset Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of John Hancock Funds Alternative Asset Allocation Fund?▼
John Hancock Funds Alternative Asset Allocation Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 18.08%.
What is the dividend of John Hancock Funds Alternative Asset Allocation Fund?▼
The latest recorded dividend from John Hancock Funds Alternative Asset Allocation Fund was $0.25 per share.
When did I have to buy the shares of John Hancock Funds Alternative Asset Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds Alternative Asset Allocation Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did John Hancock Funds Alternative Asset Allocation Fund pay the last dividend?▼
The last dividend payment from John Hancock Funds Alternative Asset Allocation Fund was made on December 30, 2025.
What was the dividend of John Hancock Funds Alternative Asset Allocation Fund in 2025?▼
John Hancock Funds Alternative Asset Allocation Fund has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.