John Hancock Multi-Asset High Income Fund Class R6 (JIASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.02 (0.20%)
At close: Feb 13, 2026
JIASX Dividend Information
JIASX has an annual dividend of $0.56 per share, with a yield of 5.67%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
5.67%
Annual Dividend
$0.56
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 | $0.0462 | Jan 30, 2026 |
| Dec 19, 2025 | $0.05297 | Dec 22, 2025 |
| Nov 25, 2025 | $0.03572 | Nov 26, 2025 |
| Oct 30, 2025 | $0.05077 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0517 | Sep 30, 2025 |
| Aug 28, 2025 | $0.04364 | Aug 29, 2025 |
| Jul 30, 2025 | $0.05095 | Jul 31, 2025 |
| Jun 27, 2025 | $0.04189 | Jun 30, 2025 |
| May 29, 2025 | $0.05905 | May 30, 2025 |
| Apr 29, 2025 | $0.04553 | Apr 30, 2025 |
| Mar 28, 2025 | $0.04309 | Mar 31, 2025 |
| Feb 27, 2025 | $0.03842 | Feb 28, 2025 |
| Jan 30, 2025 | $0.03273 | Jan 31, 2025 |
| Dec 20, 2024 | $0.05887 | Dec 23, 2024 |
| Nov 26, 2024 | $0.03378 | Nov 27, 2024 |
| Oct 30, 2024 | $0.04554 | Oct 31, 2024 |
| Sep 27, 2024 | $0.05773 | Sep 30, 2024 |
| Aug 29, 2024 | $0.04088 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04172 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04056 | Jun 28, 2024 |
| May 31, 2024 | $0.04939 | May 31, 2024 |
| Apr 30, 2024 | $0.04768 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04127 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03798 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01593 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06649 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04048 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03882 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03772 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04642 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03897 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04691 | Jun 30, 2023 |
| May 31, 2023 | $0.04347 | May 31, 2023 |
| Apr 28, 2023 | $0.03886 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04511 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04009 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02539 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05438 | Dec 30, 2022 |
| Dec 19, 2022 | $0.06608 | Dec 20, 2022 |
| Nov 30, 2022 | $0.03487 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03758 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05438 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03877 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03645 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04313 | Jun 30, 2022 |
| May 31, 2022 | $0.04169 | May 31, 2022 |
| Apr 29, 2022 | $0.03764 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04613 | Mar 31, 2022 |
| Feb 25, 2022 | $0.02915 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01671 | Jan 31, 2022 |
| Dec 17, 2021 | $0.60526 | Dec 20, 2021 |
| Nov 29, 2021 | $0.03008 | Nov 30, 2021 |
| Oct 28, 2021 | $0.03551 | Oct 29, 2021 |
| Sep 29, 2021 | $0.05551 | Sep 30, 2021 |
| Aug 30, 2021 | $0.03604 | Aug 31, 2021 |
| Jul 29, 2021 | $0.03569 | Jul 29, 2021 |
| Jun 29, 2021 | $0.04222 | Jun 30, 2021 |
| May 27, 2021 | $0.04152 | May 28, 2021 |
| Apr 30, 2021 | $0.03728 | Apr 30, 2021 |
| Mar 30, 2021 | $0.04307 | Mar 31, 2021 |
| Feb 25, 2021 | $0.04088 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.