John Hancock Multi-Asset High Income Fund Class C (JIAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
+0.02 (0.20%)
At close: Feb 13, 2026
JIAGX Dividend Information
JIAGX has an annual dividend of $0.45 per share, with a yield of 4.59%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.59%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.03652 | Jan 30, 2026 |
| Dec 19, 2025 | $0.04345 | Dec 22, 2025 |
| Nov 25, 2025 | $0.02655 | Nov 26, 2025 |
| Oct 30, 2025 | $0.04123 | Oct 31, 2025 |
| Sep 29, 2025 | $0.04246 | Sep 30, 2025 |
| Aug 28, 2025 | $0.03419 | Aug 29, 2025 |
| Jul 30, 2025 | $0.04155 | Jul 31, 2025 |
| Jun 27, 2025 | $0.03294 | Jun 30, 2025 |
| May 29, 2025 | $0.04992 | May 30, 2025 |
| Apr 29, 2025 | $0.03695 | Apr 30, 2025 |
| Mar 28, 2025 | $0.03391 | Mar 31, 2025 |
| Feb 27, 2025 | $0.03016 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0237 | Jan 31, 2025 |
| Dec 20, 2024 | $0.04971 | Dec 23, 2024 |
| Nov 26, 2024 | $0.02497 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0364 | Oct 31, 2024 |
| Sep 27, 2024 | $0.04895 | Sep 30, 2024 |
| Aug 29, 2024 | $0.03181 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03284 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03206 | Jun 28, 2024 |
| May 31, 2024 | $0.04066 | May 31, 2024 |
| Apr 30, 2024 | $0.03932 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03254 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02992 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0074 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05807 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03252 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03074 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02964 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03805 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03054 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03879 | Jun 30, 2023 |
| May 31, 2023 | $0.03509 | May 31, 2023 |
| Apr 28, 2023 | $0.03066 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03668 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03232 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01681 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04585 | Dec 30, 2022 |
| Dec 19, 2022 | $0.06608 | Dec 20, 2022 |
| Nov 30, 2022 | $0.0269 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02959 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04624 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03004 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02801 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03474 | Jun 30, 2022 |
| May 31, 2022 | $0.03283 | May 31, 2022 |
| Apr 29, 2022 | $0.02868 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03697 | Mar 31, 2022 |
| Feb 25, 2022 | $0.02067 | Feb 28, 2022 |
| Jan 28, 2022 | $0.00713 | Jan 31, 2022 |
| Dec 17, 2021 | $0.59515 | Dec 20, 2021 |
| Nov 29, 2021 | $0.02014 | Nov 30, 2021 |
| Oct 28, 2021 | $0.02526 | Oct 29, 2021 |
| Sep 29, 2021 | $0.04541 | Sep 30, 2021 |
| Aug 30, 2021 | $0.02558 | Aug 31, 2021 |
| Jul 29, 2021 | $0.02527 | Jul 29, 2021 |
| Jun 29, 2021 | $0.03215 | Jun 30, 2021 |
| May 27, 2021 | $0.03216 | May 28, 2021 |
| Apr 30, 2021 | $0.02733 | Apr 30, 2021 |
| Mar 30, 2021 | $0.03294 | Mar 31, 2021 |
| Feb 25, 2021 | $0.03178 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.