John Hancock Multi-Asset High Income Fund Class I (JIAIX)

JIAIX Dividend Information

JIAIX has an annual dividend of $0.53 per share, with a yield of 5.32%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 5.32%
• Total Yield: 5.32%
• Annual Dividend: $0.53
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -1.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.05676	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.04348	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.04928	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0427	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.02375	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.04016	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.04524	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 19, 2025	$0.05202	Regular Cash	Dec 18, 2025	Dec 22, 2025
Nov 25, 2025	$0.03481	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 30, 2025	$0.04983	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.05079	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.04271	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.05002	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.041	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.05814	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.04468	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.04218	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.03767	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.03191	Regular Cash	Jan 29, 2025	Jan 31, 2025
Dec 20, 2024	$0.05804	Regular Cash	Dec 19, 2024	Dec 23, 2024
Nov 26, 2024	$0.03298	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 30, 2024	$0.04471	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.05693	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 29, 2024	$0.03991	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 31, 2024	$0.04091	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03978	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0486	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04692	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04047	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03725	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.01516	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.06565	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03969	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03802	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03692	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04559	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03813	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04611	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.04264	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03805	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.04427	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03938	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02461	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0536	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 19, 2022	$0.06608	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Nov 30, 2022	$0.03414	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03686	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.05364	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03798	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03568	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.04237	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.04088	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03683	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0453	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 25, 2022	$0.02838	Regular Cash	Feb 24, 2022	Feb 28, 2022
Jan 28, 2022	$0.01584	Regular Cash	Jan 27, 2022	Jan 31, 2022
Dec 17, 2021	$0.60417	ST Capital Gains	Dec 16, 2021	Dec 20, 2021
Nov 29, 2021	$0.02901	Regular Cash	Nov 26, 2021	Nov 30, 2021
Oct 28, 2021	$0.03441	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 29, 2021	$0.05443	Regular Cash	Sep 28, 2021	Sep 30, 2021
Aug 30, 2021	$0.03492	Regular Cash	Aug 27, 2021	Aug 31, 2021

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* 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: Jul 30, 2026

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

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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