John Hancock Multi-Asset High Income Fund Class R6 (US47805A8320.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.64
-$0.01-0.1%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Jun 29, 2026 | $0.04 | -11.62% | |
May 28, 2026 | $0.05 | +15.17% | |
Apr 29, 2026 | $0.04 | +76.68% | |
Mar 30, 2026 | $0.02 | -39.81% | |
Feb 26, 2026 | $0.04 | -11.17% | |
Jan 29, 2026 | $0.05 | -12.78% | |
| $0.29 | - | ||
Dec 19, 2025 | $0.05 | +48.29% | |
Nov 25, 2025 | $0.04 | -29.64% | |
Oct 30, 2025 | $0.05 | -1.8% | |
Sep 29, 2025 | $0.05 | +18.47% | |
Aug 28, 2025 | $0.04 | -14.35% | |
Jul 30, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
166.4%
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FAQs
How much dividend does John Hancock Multi-Asset High Income Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Multi-Asset High Income Fund Class R6 is $0.49 per share.
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 5.07%.
When does John Hancock Multi-Asset High Income Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from John Hancock Multi-Asset High Income Fund Class R6 is estimated for October 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 October 29, 2026.
What is the dividend of John Hancock Multi-Asset High Income Fund Class R6?▼
The latest recorded dividend from John Hancock Multi-Asset High Income Fund Class R6 was $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 June 29, 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 June 29, 2026.
What was the dividend of John Hancock Multi-Asset High Income Fund Class R6 in 2025?▼
John Hancock Multi-Asset High Income Fund Class R6 has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.