John Hancock Multi-Asset High Income Fund (US47805A8650.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.61
+$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 | $0.33 | - | |
Aug 28, 2026 | $0.04 | -20.3% | |
Jul 30, 2026 | $0.05 | +31.97% | |
Jun 29, 2026 | $0.04 | -12.22% | |
May 28, 2026 | $0.05 | +16.02% | |
Apr 29, 2026 | $0.04 | +88% | |
Mar 30, 2026 | $0.02 | -43.46% | |
Feb 26, 2026 | $0.04 | -11.36% | |
Jan 29, 2026 | $0.04 | -13.67% | |
| $0.27 | - | ||
Dec 19, 2025 | $0.05 | +52.35% | |
Nov 25, 2025 | $0.03 | - | |
Oct 30, 2025 | $0.05 | -2.11% | |
Sep 29, 2025 | $0.05 | +20.03% | |
Aug 28, 2025 | $0.04 | -15.28% | |
Jul 30, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
235.35%
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FAQs
How much dividend does John Hancock Multi-Asset High Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Multi-Asset High Income Fund is $0.52 per share.
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 5.43%.
When does John Hancock Multi-Asset High Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from John Hancock Multi-Asset High Income Fund is estimated for October 28, 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 28, 2026.
What is the dividend of John Hancock Multi-Asset High Income Fund?▼
The latest recorded dividend from John Hancock Multi-Asset High Income Fund was $0.04 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 August 28, 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 August 28, 2026.
What was the dividend of John Hancock Multi-Asset High Income Fund in 2025?▼
John Hancock Multi-Asset High Income Fund has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.