John Hancock Multi-Asset High Income Fund Class R6 (US47805A8320.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.88
+$0.02+0.2% Friday 00:00
Dividend Yield
4.96%
Dividend amount
$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

John Hancock Multi-Asset High Income Fund Class R6 (US47805A8320.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.04 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of John Hancock Multi-Asset High Income Fund Class R6 (US47805A8320.FUND) is 4.96%.

Upcoming

Past

DateAmountChange
$0.52
+80.85%
29 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-
29 Jul 2026
$0.04
-
29 Jun 2026
$0.04
-11.62%
28 May 2026
$0.05
+15.17%
29 Apr 2026
$0.04
+76.68%
30 Mar 2026
$0.02
-39.81%
26 Feb 2026
$0.04
-11.17%
29 Jan 2026
$0.05
-12.78%
$0.29
-
19 Dec 2025
$0.05
+48.29%
25 Nov 2025
$0.04
-29.64%
30 Oct 2025
$0.05
-1.8%
29 Sep 2025
$0.05
+18.47%
28 Aug 2025
$0.04
-14.35%
30 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
366.67%

Community

FAQ

How much dividend does John Hancock Multi-Asset High Income Fund Class R6 pay?
John Hancock Multi-Asset High Income Fund Class R6 pays an annual dividend of $0.49 per share, with a dividend yield of 4.96%.
What is the dividend yield of John Hancock Multi-Asset High Income Fund Class R6?
The current dividend yield of John Hancock Multi-Asset High Income Fund Class R6 is 4.96%.
When does John Hancock Multi-Asset High Income Fund Class R6 pay dividends?
John Hancock Multi-Asset High Income Fund Class R6 pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from John Hancock Multi-Asset High Income Fund Class R6?
The next dividend payment from John Hancock Multi-Asset High Income Fund Class R6 is estimated for September 29, 2026.
How safe is the dividend of John Hancock Multi-Asset High Income Fund Class R6?
John Hancock Multi-Asset High Income Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of John Hancock Multi-Asset High Income Fund Class R6?
John Hancock Multi-Asset High Income Fund Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of John Hancock Multi-Asset High Income Fund Class R6 to receive the previous dividend?
To receive the previous dividend from John Hancock Multi-Asset High Income Fund Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did John Hancock Multi-Asset High Income Fund Class R6 pay the last dividend?
The last dividend payment from John Hancock Multi-Asset High Income Fund Class R6 was made on August 31, 2026.
What was the dividend of John Hancock Multi-Asset High Income Fund Class R6 in 2025?
In 2025, John Hancock Multi-Asset High Income Fund Class R6 paid a total dividend of $0.29 per share.
In which currency does John Hancock Multi-Asset High Income Fund Class R6 distribute the dividend?
John Hancock Multi-Asset High Income Fund Class R6 distributes its dividends in USD.