John Hancock Funds Alternative Asset Allocation Fund Class R4 (JAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.03
-0.09 (-0.53%)
At close: Jan 30, 2026
JAASX Dividend Information
JAASX has an annual dividend of $0.28 per share, with a yield of 1.64%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.64%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.27933 | Dec 31, 2025 |
| Dec 30, 2024 | $0.21059 | Dec 31, 2024 |
| Dec 27, 2023 | $0.28414 | Dec 28, 2023 |
| Dec 28, 2022 | $0.45774 | Dec 29, 2022 |
| Dec 29, 2021 | $0.29101 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.