John Hancock Funds II Multi-Asset Absolute Return Fund Class I (JHAIX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
11. 20
-0.02
-0.1783%
$
- Market Cap
32.42% Div Yield
0 Volume
$ 11.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2024 | $0.19 | 23 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 19 Dec 2022 | $0.33 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 18 Dec 2020 | $0.07 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 22 Aug 2019 | $1.59 | 23 Aug 2019 | 21 Aug 2019 | - | Annual |
| | 23 Dec 2015 | $0.72 | 24 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Annual |
| | 23 Dec 2014 | $0.58 | 24 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Annual |
| | 23 Dec 2013 | $0.16 | 24 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 | Annual |
| | 21 Dec 2012 | $0.14 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Other |
JHAIX Dividend FAQ
What is the dividend yield?
The current dividend yield for JHAIX is 32.42%, based on the most recent dividend payment and the current stock price of $11.20 on the NASDAQ.
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 Funds II Multi-Asset Absolute Return Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.189 per share on 2024-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 3.11%, reflecting the JHAIX's commitment to rewarding shareholders.
How can I track JHAIX dividends?
You can easily track JHAIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
