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JHancock Multi-Asset High Income C (JIAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
0.00 (0.00%)
At close: Aug 26, 2026

JIAGX Dividend Information

JIAGX has an annual dividend of $0.43 per share, with a yield of 4.32%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.32%
Total Yield
4.32%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.04785Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.03486Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.04041Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0342Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.01508Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.03219Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.03652Regular CashJan 28, 2026Jan 30, 2026
Dec 19, 2025$0.04345Regular CashDec 18, 2025Dec 22, 2025
Nov 25, 2025$0.02655Regular CashNov 24, 2025Nov 26, 2025
Oct 30, 2025$0.04123Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.04246Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.03419Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.04155Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.03294Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.04992Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.03695Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.03391Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.03016Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.0237Regular CashJan 29, 2025Jan 31, 2025
Dec 20, 2024$0.04971Regular CashDec 19, 2024Dec 23, 2024
Nov 26, 2024$0.02497Regular CashNov 25, 2024Nov 27, 2024
Oct 30, 2024$0.0364Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.04895Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.03181Regular CashAug 28, 2024Aug 30, 2024
Jul 31, 2024$0.03284Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03206Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04066Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03932Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03254Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02992Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0074Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05807Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03252Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03074Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02964Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03805Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03054Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03879Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03509Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03066Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03668Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03232Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01681Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04585Regular CashDec 30, 2022Dec 30, 2022
Dec 19, 2022$0.06608LT Capital GainsDec 16, 2022Dec 20, 2022
Nov 30, 2022$0.0269Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02959Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04624Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03004Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02801Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03474Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03283Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02868Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03697Regular CashMar 31, 2022Mar 31, 2022
Feb 25, 2022$0.02067Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.00713Regular CashJan 27, 2022Jan 31, 2022
Dec 17, 2021$0.59515ST Capital GainsDec 16, 2021Dec 20, 2021
Nov 29, 2021$0.02014Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.02526Regular CashOct 27, 2021Oct 29, 2021
Sep 29, 2021$0.04541Regular CashSep 28, 2021Sep 30, 2021
Aug 30, 2021$0.02558Regular CashAug 27, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts