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John Hancock Funds Alternative Asset Allocation Fund Class A (JAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.93
+0.01 (0.06%)
Aug 27, 2026, 8:06 AM EST

JAAAX Dividend Information

JAAAX has an annual dividend of $0.25 per share, with a yield of 1.42%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.42%
Total Yield
1.42%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
37.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.25416Dec 29, 2025Dec 31, 2025
Dec 30, 2024$0.18542Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.25884Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.43822Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.26474Dec 28, 2021Dec 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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