John Hancock Alternative Asset Allocation Fund Class I (JAAIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
17. 92
-0.01
-0.0558%
$
1.07B Market Cap
- Div Yield
0 Volume
$ 17.93
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2025 | $0.3 | 31 Dec 2025 | 29 Dec 2025 | - | Annual |
| | 30 Dec 2024 | $0.23 | 31 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.3 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.48 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 29 Dec 2021 | $0.31 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.15 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.53 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 27 Dec 2018 | $0.32 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Annual |
| | 27 Dec 2017 | $0.22 | 28 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Annual |
| | 28 Dec 2016 | $0.15 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.42 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 29 Dec 2014 | $0.64 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Other |
| | 27 Dec 2013 | $0.37 | 30 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 27 Dec 2012 | $0.28 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
| | 29 Dec 2011 | $0.46 | 30 Dec 2011 | 28 Dec 2011 | - | Other |
JAAIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for JAAIX, as John Hancock Alternative Asset Allocation Fund Class I is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
John Hancock Alternative Asset Allocation Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.30302 per share on 2025-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately -2.98%, reflecting the JAAIX's commitment to rewarding shareholders.
How can I track JAAIX dividends?
You can easily track JAAIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
