John Hancock Multi-Asset High Income Fund Class A (JIAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
+0.02 (0.19%)
At close: Feb 13, 2026
JIAFX Dividend Information
JIAFX has an annual dividend of $0.52 per share, with a yield of 5.09%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
5.09%
Annual Dividend
$0.52
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.04306 | Jan 30, 2026 |
| Dec 19, 2025 | $0.04988 | Dec 22, 2025 |
| Nov 25, 2025 | $0.03274 | Nov 26, 2025 |
| Oct 30, 2025 | $0.04768 | Oct 31, 2025 |
| Sep 29, 2025 | $0.04871 | Sep 30, 2025 |
| Aug 28, 2025 | $0.04058 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0479 | Jul 31, 2025 |
| Jun 27, 2025 | $0.03899 | Jun 30, 2025 |
| May 29, 2025 | $0.05609 | May 30, 2025 |
| Apr 29, 2025 | $0.04275 | Apr 30, 2025 |
| Mar 28, 2025 | $0.04011 | Mar 31, 2025 |
| Feb 27, 2025 | $0.03579 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02985 | Jan 31, 2025 |
| Dec 20, 2024 | $0.05596 | Dec 23, 2024 |
| Nov 26, 2024 | $0.03098 | Nov 27, 2024 |
| Oct 30, 2024 | $0.04263 | Oct 31, 2024 |
| Sep 27, 2024 | $0.05494 | Sep 30, 2024 |
| Aug 29, 2024 | $0.03789 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03889 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03785 | Jun 28, 2024 |
| May 31, 2024 | $0.04661 | May 31, 2024 |
| Apr 30, 2024 | $0.04502 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03849 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03541 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01322 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06376 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0379 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0362 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0351 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04371 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03623 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04428 | Jun 30, 2023 |
| May 31, 2023 | $0.04075 | May 31, 2023 |
| Apr 28, 2023 | $0.0362 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04238 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03762 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02266 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05166 | Dec 30, 2022 |
| Dec 19, 2022 | $0.06608 | Dec 20, 2022 |
| Nov 30, 2022 | $0.03233 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03504 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05179 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03599 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03377 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04046 | Jun 30, 2022 |
| May 31, 2022 | $0.03887 | May 31, 2022 |
| Apr 29, 2022 | $0.03479 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04321 | Mar 31, 2022 |
| Feb 25, 2022 | $0.02645 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01366 | Jan 31, 2022 |
| Dec 17, 2021 | $0.60192 | Dec 20, 2021 |
| Nov 29, 2021 | $0.02679 | Nov 30, 2021 |
| Oct 28, 2021 | $0.03212 | Oct 29, 2021 |
| Sep 29, 2021 | $0.05217 | Sep 30, 2021 |
| Aug 30, 2021 | $0.03258 | Aug 31, 2021 |
| Jul 29, 2021 | $0.03225 | Jul 29, 2021 |
| Jun 29, 2021 | $0.03889 | Jun 30, 2021 |
| May 27, 2021 | $0.03843 | May 28, 2021 |
| Apr 30, 2021 | $0.034 | Apr 30, 2021 |
| Mar 30, 2021 | $0.03972 | Mar 31, 2021 |
| Feb 25, 2021 | $0.03793 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.