John Hancock CQS Multi Asset Credit Fund (JMCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.11
+0.01 (0.05%)
Sep 11, 2025, 4:00 PM EDT
JMCFX Dividend Information
JMCFX has an annual dividend of $1.76 per share, with a yield of 8.75%. The dividend is paid every month and the last ex-dividend date was Aug 26, 2025.
Dividend Yield
8.75%
Annual Dividend
$1.76
Ex-Dividend Date
Aug 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 26, 2025 | $0.14449 | Aug 29, 2025 |
| Jul 28, 2025 | $0.10403 | Jul 31, 2025 |
| Jun 25, 2025 | $0.115 | Jun 30, 2025 |
| May 27, 2025 | $0.110 | May 30, 2025 |
| Apr 25, 2025 | $0.040 | Apr 30, 2025 |
| Mar 26, 2025 | $0.13794 | Mar 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.