JHancock Multi-Asset High Income R6 (JIASX)

JIASX Dividend Information

JIASX has an annual dividend of $0.54 per share, with a yield of 5.42%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 5.42%
• Total Yield: 5.42%
• Annual Dividend: $0.54
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -1.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.05774	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.04442	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.05026	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.04364	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0247	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.04104	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.0462	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 19, 2025	$0.05297	Regular Cash	Dec 18, 2025	Dec 22, 2025
Nov 25, 2025	$0.03572	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 30, 2025	$0.05077	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.0517	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.04364	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.05095	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.04189	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.05905	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.04553	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.04309	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.03842	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.03273	Regular Cash	Jan 29, 2025	Jan 31, 2025
Dec 20, 2024	$0.05887	Regular Cash	Dec 19, 2024	Dec 23, 2024
Nov 26, 2024	$0.03378	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 30, 2024	$0.04554	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.05773	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 29, 2024	$0.04088	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 31, 2024	$0.04172	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04056	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04939	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04768	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04127	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03798	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.01593	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.06649	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04048	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03882	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03772	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04642	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03897	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04691	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.04347	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03886	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.04511	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.04009	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02539	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05438	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	$0.03487	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03758	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.05438	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03877	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03645	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.04313	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.04169	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03764	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.04613	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 25, 2022	$0.02915	Regular Cash	Feb 24, 2022	Feb 28, 2022
Jan 28, 2022	$0.01671	Regular Cash	Jan 27, 2022	Jan 31, 2022
Dec 17, 2021	$0.60526	ST Capital Gains	Dec 16, 2021	Dec 20, 2021
Nov 29, 2021	$0.03008	Regular Cash	Nov 26, 2021	Nov 30, 2021
Oct 28, 2021	$0.03551	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 29, 2021	$0.05551	Regular Cash	Sep 28, 2021	Sep 30, 2021
Aug 30, 2021	$0.03604	Regular Cash	Aug 27, 2021	Aug 31, 2021

* 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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