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JAAAX DRIP Calculator & Dividend Yield 2026
1.40% YieldFinancial ServicesJohn Hancock Fds II Alternative Asset Allocation Fund Class A · NASDAQ
Price: $18.12 · Annual div: $0.2542/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-30
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JAAAX Dividend Yield
JAAAX (John Hancock Fds II Alternative Asset Allocation Fund Class A) has a dividend yield of 1.40%, based on an annual dividend of $0.2542 per share and a price of $18.12. Over the last 12 months it paid $0.2542 per share — a trailing yield of 1.40%. Dividends are paid annual.
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🎯 When JAAAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JAAAX Dividend History — Last 17 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-30Latest | 2025-12-31 | $0.2542 | 1.51% | $16.84 |
| 2024-12-30 | 2024-12-31 | $0.1854 | 1.14% | $16.24 |
| 2023-12-27 | 2023-12-28 | $0.2588 | 4.59% | $15.20 |
| 2022-12-28 | 2022-12-29 | $0.4382 | 4.68% | $15.04 |
| 2021-12-29 | 2021-12-30 | $0.2650 | 1.72% | $15.41 |
| 2020-12-29 | 2020-12-30 | $0.1110 | — | — |
| 2019-12-27 | 2019-12-30 | $0.4890 | — | — |
| 2018-12-27 | 2018-12-28 | $0.2730 | — | — |
| 2017-12-27 | 2017-12-28 | $0.1800 | — | — |
| 2016-12-28 | 2016-12-29 | $0.1070 | — | — |
| 2015-12-29 | 2015-12-30 | $0.3780 | — | — |
| 2014-12-29 | 2014-12-30 | $0.6020 | — | — |
| 2013-12-27 | 2013-12-30 | $0.3270 | — | — |
| 2012-12-27 | 2012-12-28 | $0.2230 | — | — |
| 2011-12-29 | 2011-12-30 | $0.3950 | — | — |
| 2010-12-28 | 2010-12-29 | $0.8270 | — | — |
| 2009-12-23 | 2009-12-24 | $0.4810 | — | — |
About John Hancock Fds II Alternative Asset Allocation Fund Class A (JAAAX) — Dividend Analysis 2026
The fund aims for substantial capital appreciation over the long term. It achieves this by investing in a range of underlying funds, which may be affiliated or unaffiliated, and can include exchange-traded funds (ETFs). These underlying investments are specifically chosen for their focus on alternative or non-traditional asset classes and sophisticated strategies. Examples of these encompass international small-cap equities, emerging market stocks, commodities, market-neutral strategies (such as long/short), global real estate, natural resources, Treasury Inflation-Protected Securities (TIPS), global bonds, high-yield debt, bank loans, foreign currency trading, absolute return approaches, managed futures, arbitrage, tactical allocation, and emerging market debt.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JAAAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JAAAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.40% | -1.40% | $140 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.19% | -1.61% | $119 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.12% | -1.68% | $112 / yr |
| 🇬🇧 UK ISA | 0% | 1.40% | -1.40% | $140 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.28% | -1.52% | $128 / yr |
| 🇨🇦 TFSA | 0% | 1.40% | -1.40% | $140 / yr |
| 🇨🇦 CA Taxable | 25% | 1.05% | -1.75% | $105 / yr |
| 🇦🇺 Super (pension) | 15% | 1.19% | -1.61% | $119 / yr |
| 🇦🇺 AU Taxable | 30% | 0.98% | -1.82% | $98 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.03% | -1.77% | $103 / yr |
| 🇫🇷 FR Taxable | 30% | 0.98% | -1.82% | $98 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JAAAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.25/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JAAAX Dividend Payment Schedule
JAAAX pays annually — 1 payment per year.
📊 JAAAX vs Financial Services Benchmarks
How JAAAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JAAAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JAAAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JAAAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
John Hancock Fds II Alternative Asset Allocation Fund Class A (JAAAX) is currently trading at $18.12, trading near its 52-week high. The current dividend yield is 1.40% based on an annual payout of $0.2542 per share.
JAAAX (John Hancock Fds II Alternative Asset Allocation Fund Class A) — 1.40% Dividend Yield Analysis
John Hancock Fds II Alternative Asset Allocation Fund Class A (JAAAX) is a financial services stock currently trading at $18.12 with a dividend yield of 1.40%. It pays an annual dividend of $0.2542 per share. Over the past 5 years, JAAAX has grown its dividend at a compound annual rate of 18.0%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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