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

$18.02
+$0.01+0.06% Tuesday 00:00
Dividend Yield
1.41%
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) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.25 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of John Hancock Funds Alternative Asset Allocation Fund (US47804A1896.FUND) is 1.41%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does John Hancock Funds Alternative Asset Allocation Fund pay?▼
John Hancock Funds Alternative Asset Allocation Fund pays an annual dividend of $0.25 per share, with a dividend yield of 1.41%.
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 1.41%.
When does John Hancock Funds Alternative Asset Allocation Fund pay dividends?▼
John Hancock Funds Alternative Asset Allocation Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 18.08%.
What is the dividend of John Hancock Funds Alternative Asset Allocation Fund?▼
John Hancock Funds Alternative Asset Allocation Fund currently pays a dividend of $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?▼
In 2025, John Hancock Funds Alternative Asset Allocation Fund paid a total dividend of $0.25 per share.
In which currency does John Hancock Funds Alternative Asset Allocation Fund distribute the dividend?▼
John Hancock Funds Alternative Asset Allocation Fund distributes its dividends in USD.