John Hancock Fds II Alternative Asset Allocation Fund Class A (JAAAX) Dividends
Last dividend for John Hancock Fds II Alternative Asset Allocation Fund Class A (JAAAX) as of June 30, 2026 is 0.25 USD. The forward dividend yield for JAAAX as of June 30, 2026 is 1.45%. Average dividend growth rate for stock John Hancock Fds II Alternative Asset Allocation Fund Class A (JAAAX) for past three years is -10.74%.
Dividend history for stock JAAAX (John Hancock Fds II Alternative Asset Allocation Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
John Hancock Fds II Alternative Asset Allocation Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.2542 USD (37.07%) | 16.64 USD | 16.64 USD |
| 2024-12-30 | 2024-12-31 | 0.1854 USD (-28.37%) | 15.91 USD | 15.91 USD |
| 2023-12-27 | 2023-12-28 | 0.2588 USD (-40.93%) | 14.93 USD | 15.10 USD |
| 2022-12-28 | 2022-12-29 | 0.4382 USD (65.37%) | 14.10 USD | 14.51 USD |
| 2021-12-29 | 2021-12-30 | 0.2650 USD (138.74%) | 14.56 USD | 15.43 USD |
| 2020-12-29 | 2020-12-30 | 0.1110 USD (-77.30%) | 13.89 USD | 14.98 USD |
| 2019-12-27 | 2019-12-30 | 0.4890 USD (79.12%) | 13.31 USD | 14.46 USD |
| 2018-12-27 | 2018-12-28 | 0.2730 USD (51.67%) | 12.22 USD | 13.72 USD |
| 2017-12-27 | 2017-12-28 | 0.1800 USD (68.22%) | 12.74 USD | 14.59 USD |
| 2016-12-28 | 2016-12-29 | 0.1070 USD (-71.69%) | 12.01 USD | 13.92 USD |
| 2015-12-29 | 2015-12-30 | 0.3780 USD (-37.21%) | 11.66 USD | 13.62 USD |
| 2014-12-29 | 2014-12-30 | 0.6020 USD (84.10%) | 11.86 USD | 14.24 USD |
| 2013-12-27 | 2013-12-30 | 0.3270 USD (46.64%) | 11.78 USD | 14.74 USD |
| 2012-12-27 | 2012-12-28 | 0.2230 USD (-43.54%) | 11.33 USD | 14.49 USD |
| 2011-12-29 | 2011-12-30 | 0.3950 USD (-52.24%) | 10.40 USD | 13.51 USD |
| 2010-12-28 | 2010-12-29 | 0.8270 USD (71.93%) | 10.65 USD | 14.24 USD |
| 2009-12-23 | 2009-12-24 | 0.4810 USD | 16.78 USD | 16.78 USD |
JAAAX
Price: $17.56
Dividend Yield: 1.44%
Forward Dividend Yield: 1.45%
Dividend Per Share: 0.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: -10.74%
DGR5: 30.00%
DGR10: 22.19%