John Hancock Funds Alternative Asset Allocation Fund Class I (JAAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.98
-0.03 (-0.19%)
Mar 12, 2025, 8:06 AM EST
JAAIX Dividend Information
JAAIX has an annual dividend of $0.23 per share, with a yield of 1.46%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.46%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-23.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.23262 | Dec 31, 2024 |
| Dec 27, 2023 | $0.30349 | Dec 28, 2023 |
| Dec 28, 2022 | $0.48327 | Dec 29, 2022 |
| Dec 29, 2021 | $0.3111 | Dec 30, 2021 |
| Dec 29, 2020 | $0.15295 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.