John Hancock Funds Alternative Asset Allocation Fund Class I (JAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.96
-0.05 (-0.29%)
Feb 3, 2026, 8:06 AM EST
JAAIX Dividend Information
JAAIX has an annual dividend of $0.30 per share, with a yield of 1.78%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.78%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.30302 | Dec 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.