John Hancock Multi Asset Credit Fund (JMCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.03
-0.01 (-0.05%)
Mar 10, 2025, 4:00 PM EST
JMCFX Dividend Information
JMCFX has an annual dividend of $1.11 per share, with a yield of 5.54%. The dividend is paid every month and the last ex-dividend date was Feb 25, 2025.
Dividend Yield
5.54%
Annual Dividend
$1.11
Ex-Dividend Date
Feb 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 25, 2025 | $0.09632 | Feb 28, 2025 |
| Jan 28, 2025 | $0.10022 | Jan 31, 2025 |
| Dec 26, 2024 | $0.277 | Dec 31, 2024 |
| Nov 21, 2024 | $0.23489 | Nov 26, 2024 |
| Oct 28, 2024 | $0.10078 | Oct 31, 2024 |
| Sep 25, 2024 | $0.29948 | Sep 30, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.