John Hancock Multi-Asset High Income Fund (US47805A8577.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.59
+$0.04+0.42%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +70.68% | ||
Oct 29, 2026 | $0.03 | - | |
Sep 29, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | - | |
Jul 29, 2026 | $0.03 | - | |
Jun 29, 2026 | $0.03 | - | |
May 29, 2026 | $0.03 | - | |
Apr 29, 2026 | $0.03 | +126.79% | |
Mar 30, 2026 | $0.02 | -53.15% | |
Feb 26, 2026 | $0.03 | -11.86% | |
Jan 29, 2026 | $0.04 | -15.95% | |
| $0.23 | - | ||
Dec 19, 2025 | $0.04 | +63.65% | |
Nov 25, 2025 | $0.03 | -35.61% | |
Oct 30, 2025 | $0.04 | -2.9% | |
Sep 29, 2025 | $0.04 | +24.19% | |
Aug 28, 2025 | $0.03 | -17.71% | |
Jul 30, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
93.93%
Community
FAQs
How much dividend does John Hancock Multi-Asset High Income Fund pay?▼
John Hancock Multi-Asset High Income Fund pays an annual dividend of $0.38 per share, with a dividend yield of 3.92%.
What is the dividend yield of John Hancock Multi-Asset High Income Fund?▼
The current dividend yield of John Hancock Multi-Asset High Income Fund is 3.92%.
When does John Hancock Multi-Asset High Income Fund pay dividends?▼
John Hancock Multi-Asset High Income Fund pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from John Hancock Multi-Asset High Income Fund?▼
The next dividend payment from John Hancock Multi-Asset High Income Fund is estimated for October 29, 2026.
How safe is the dividend of John Hancock Multi-Asset High Income Fund?▼
John Hancock Multi-Asset High Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of John Hancock Multi-Asset High Income Fund?▼
John Hancock Multi-Asset High Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of John Hancock Multi-Asset High Income Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Multi-Asset High Income Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did John Hancock Multi-Asset High Income Fund pay the last dividend?▼
The last dividend payment from John Hancock Multi-Asset High Income Fund was made on September 29, 2026.
What was the dividend of John Hancock Multi-Asset High Income Fund in 2025?▼
In 2025, John Hancock Multi-Asset High Income Fund paid a total dividend of $0.23 per share.
In which currency does John Hancock Multi-Asset High Income Fund distribute the dividend?▼
John Hancock Multi-Asset High Income Fund distributes its dividends in USD.