John Hancock Funds Alternative Asset Allocation Fund Class A (JAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.52
-0.05 (-0.28%)
At close: Dec 31, 2025
JAAAX Dividend Information
JAAAX has an annual dividend of $0.19 per share, with a yield of 1.04%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.04%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-28.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.18542 | Dec 31, 2024 |
| Dec 27, 2023 | $0.25884 | Dec 28, 2023 |
| Dec 28, 2022 | $0.43822 | Dec 29, 2022 |
| Dec 29, 2021 | $0.26474 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.