John Hancock Multi-Asset High Income Fund Class I (US47805A8403.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.62
+$0.02+0.21%Tuesday 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 | $0.15 | - | |
Apr 29, 2026 | $0.04 | +79.79% | |
Mar 30, 2026 | $0.02 | -40.86% | |
Feb 26, 2026 | $0.04 | -11.23% | |
Jan 29, 2026 | $0.05 | -13.03% | |
| $0.28 | - | ||
Dec 19, 2025 | $0.05 | +49.44% | |
Nov 25, 2025 | $0.03 | -30.14% | |
Oct 30, 2025 | $0.05 | -1.89% | |
Sep 29, 2025 | $0.05 | +18.92% | |
Aug 28, 2025 | $0.04 | -14.61% | |
Jul 30, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
101.02%
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FAQs
How much dividend does John Hancock Multi-Asset High Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Multi-Asset High Income Fund Class I is $0.47 per share.
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 4.88%.
When does John Hancock Multi-Asset High Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from John Hancock Multi-Asset High Income Fund Class I is estimated for October 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 October 29, 2026.
What is the dividend of John Hancock Multi-Asset High Income Fund Class I?▼
The latest recorded dividend from John Hancock Multi-Asset High Income Fund Class I was $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 April 29, 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 April 29, 2026.
What was the dividend of John Hancock Multi-Asset High Income Fund Class I in 2025?▼
John Hancock Multi-Asset High Income Fund Class I has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.