JHancock Alternative Asset Allc R4 (JAASX)

JAASX Dividend Information

JAASX has an annual dividend of $0.28 per share, with a yield of 1.54%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 1.54%
• Total Yield: 1.54%
• Annual Dividend: $0.28
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: 32.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.27933	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$0.21059	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 27, 2023	$0.28414	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.45774	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.29101	Regular Cash	Dec 28, 2021	Dec 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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