John Hancock Funds Alternative Asset Allocation Fund Class R4 (JAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.72
0.00 (0.00%)
At close: May 15, 2026

JAASX Dividend Information

Dividend Yield
1.58%
Annual Dividend
$0.28
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
32.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.27933Dec 29, 2025Dec 31, 2025
Dec 30, 2024$0.21059Dec 27, 2024Dec 31, 2024
Dec 27, 2023$0.28414Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.45774Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.29101Dec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts