John Hancock Fds II, Alternative Asset Allocation Fund Class I (JAAIX) Dividends
Last dividend for John Hancock Fds II, Alternative Asset Allocation Fund Class I (JAAIX) as of Aug. 18, 2026 is 0.30 USD. The forward dividend yield for JAAIX as of Aug. 18, 2026 is 1.68%. Average dividend growth rate for stock John Hancock Fds II, Alternative Asset Allocation Fund Class I (JAAIX) for past three years is -10.10%.
Dividend history for stock JAAIX (John Hancock Fds II, Alternative Asset Allocation Fund Class I) 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 I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.3030 USD (30.26%) | 16.64 USD | 16.64 USD |
| 2024-12-30 | 2024-12-31 | 0.2326 USD (-23.35%) | 15.90 USD | 15.90 USD |
| 2023-12-27 | 2023-12-28 | 0.3035 USD (-37.20%) | 14.88 USD | 15.10 USD |
| 2022-12-28 | 2022-12-29 | 0.4833 USD (55.39%) | 14.02 USD | 14.51 USD |
| 2021-12-29 | 2021-12-30 | 0.3110 USD (103.27%) | 14.43 USD | 15.43 USD |
| 2020-12-29 | 2020-12-30 | 0.1530 USD (-71.24%) | 13.73 USD | 14.98 USD |
| 2019-12-27 | 2019-12-30 | 0.5320 USD (66.77%) | 13.11 USD | 14.45 USD |
| 2018-12-27 | 2018-12-28 | 0.3190 USD (43.69%) | 12.00 USD | 13.71 USD |
| 2017-12-27 | 2017-12-28 | 0.2220 USD (48.99%) | 12.48 USD | 14.59 USD |
| 2016-12-28 | 2016-12-29 | 0.1490 USD (-64.78%) | 11.73 USD | 13.92 USD |
| 2015-12-29 | 2015-12-30 | 0.4230 USD (-34.21%) | 11.35 USD | 13.62 USD |
| 2014-12-29 | 2014-12-30 | 0.6430 USD (71.93%) | 11.50 USD | 14.23 USD |
| 2013-12-27 | 2013-12-30 | 0.3740 USD (35.51%) | 11.65 USD | 14.73 USD |
| 2012-12-27 | 2012-12-28 | 0.2760 USD (-40.39%) | 11.21 USD | 14.47 USD |
| 2011-12-29 | 2011-12-30 | 0.4630 USD | 10.29 USD | 13.50 USD |
JAAIX
Price: $18
Dividend Yield: 1.70%
Forward Dividend Yield: 1.68%
Dividend Per Share: 0.30 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: -10.10%
DGR5: 25.67%
DGR10: 15.18%