John Hancock Multi-Asset High Income Fund Class I (JIAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
+0.02 (0.20%)
At close: Feb 13, 2026
JIAIX Dividend Information
JIAIX has an annual dividend of $0.55 per share, with a yield of 5.57%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
5.57%
Annual Dividend
$0.55
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.04524 | Jan 30, 2026 |
| Dec 19, 2025 | $0.05202 | Dec 22, 2025 |
| Nov 25, 2025 | $0.03481 | Nov 26, 2025 |
| Oct 30, 2025 | $0.04983 | Oct 31, 2025 |
| Sep 29, 2025 | $0.05079 | Sep 30, 2025 |
| Aug 28, 2025 | $0.04271 | Aug 29, 2025 |
| Jul 30, 2025 | $0.05002 | Jul 31, 2025 |
| Jun 27, 2025 | $0.041 | Jun 30, 2025 |
| May 29, 2025 | $0.05814 | May 30, 2025 |
| Apr 29, 2025 | $0.04468 | Apr 30, 2025 |
| Mar 28, 2025 | $0.04218 | Mar 31, 2025 |
| Feb 27, 2025 | $0.03767 | Feb 28, 2025 |
| Jan 30, 2025 | $0.03191 | Jan 31, 2025 |
| Dec 20, 2024 | $0.05804 | Dec 23, 2024 |
| Nov 26, 2024 | $0.03298 | Nov 27, 2024 |
| Oct 30, 2024 | $0.04471 | Oct 31, 2024 |
| Sep 27, 2024 | $0.05693 | Sep 30, 2024 |
| Aug 29, 2024 | $0.03991 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04091 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03978 | Jun 28, 2024 |
| May 31, 2024 | $0.0486 | May 31, 2024 |
| Apr 30, 2024 | $0.04692 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04047 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03725 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01516 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06565 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03969 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03802 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03692 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04559 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03813 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04611 | Jun 30, 2023 |
| May 31, 2023 | $0.04264 | May 31, 2023 |
| Apr 28, 2023 | $0.03805 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04427 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03938 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02461 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0536 | Dec 30, 2022 |
| Dec 19, 2022 | $0.06608 | Dec 20, 2022 |
| Nov 30, 2022 | $0.03414 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03686 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05364 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03798 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03568 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04237 | Jun 30, 2022 |
| May 31, 2022 | $0.04088 | May 31, 2022 |
| Apr 29, 2022 | $0.03683 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0453 | Mar 31, 2022 |
| Feb 25, 2022 | $0.02838 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01584 | Jan 31, 2022 |
| Dec 17, 2021 | $0.60417 | Dec 20, 2021 |
| Nov 29, 2021 | $0.02901 | Nov 30, 2021 |
| Oct 28, 2021 | $0.03441 | Oct 29, 2021 |
| Sep 29, 2021 | $0.05443 | Sep 30, 2021 |
| Aug 30, 2021 | $0.03492 | Aug 31, 2021 |
| Jul 29, 2021 | $0.03458 | Jul 30, 2021 |
| Jun 29, 2021 | $0.04114 | Jun 30, 2021 |
| May 27, 2021 | $0.04052 | May 28, 2021 |
| Apr 30, 2021 | $0.03622 | Apr 30, 2021 |
| Mar 30, 2021 | $0.04198 | Mar 31, 2021 |
| Feb 25, 2021 | $0.03998 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.