John Hancock Multi-Asset High Income Fund Class I (US47805A8403.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.92
-$0.02-0.2% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +76.12% | ||
29 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
29 Jul 2026 | $0.04 | - | |
29 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
29 Apr 2026 | $0.04 | +79.79% | |
30 Mar 2026 | $0.02 | -40.86% | |
26 Feb 2026 | $0.04 | -11.23% | |
29 Jan 2026 | $0.05 | -13.03% | |
| $0.28 | - | ||
19 Dec 2025 | $0.05 | +49.44% | |
25 Nov 2025 | $0.03 | -30.14% | |
30 Oct 2025 | $0.05 | -1.89% | |
29 Sep 2025 | $0.05 | +18.92% | |
28 Aug 2025 | $0.04 | -14.61% | |
30 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
265.9%
Community
FAQ
How much dividend does John Hancock Multi-Asset High Income Fund Class I pay?▼
John Hancock Multi-Asset High Income Fund Class I pays an annual dividend of $0.47 per share, with a dividend yield of 4.73%.
What is the dividend yield of John Hancock Multi-Asset High Income Fund Class I?▼
The current dividend yield of John Hancock Multi-Asset High Income Fund Class I is 4.73%.
When does John Hancock Multi-Asset High Income Fund Class I pay dividends?▼
John Hancock Multi-Asset High Income Fund Class I 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 I?▼
The next dividend payment from John Hancock Multi-Asset High Income Fund Class I is estimated for September 29, 2026.
How safe is the dividend of John Hancock Multi-Asset High Income Fund Class I?▼
John Hancock Multi-Asset High Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of John Hancock Multi-Asset High Income Fund Class I?▼
John Hancock Multi-Asset High Income Fund Class I 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 I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Multi-Asset High Income Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from John Hancock Multi-Asset High Income Fund Class I was made on August 31, 2026.
What was the dividend of John Hancock Multi-Asset High Income Fund Class I in 2025?▼
In 2025, John Hancock Multi-Asset High Income Fund Class I paid a total dividend of $0.28 per share.
In which currency does John Hancock Multi-Asset High Income Fund Class I distribute the dividend?▼
John Hancock Multi-Asset High Income Fund Class I distributes its dividends in USD.