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JAAIX DRIP Calculator & Dividend Yield 2026
1.67% YieldFinancial ServicesJohn Hancock Fds II, Alternative Asset Allocation Fund Class I · NASDAQ
Price: $18.16 · Annual div: $0.3030/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-30
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JAAIX Dividend Yield
JAAIX (John Hancock Fds II, Alternative Asset Allocation Fund Class I) has a dividend yield of 1.67%, based on an annual dividend of $0.3030 per share and a price of $18.16. Over the last 12 months it paid $0.3030 per share — a trailing yield of 1.67%. Dividends are paid annual.
💡 What-if scenarios
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🎯 When JAAIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JAAIX Dividend History — Last 15 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-30Latest | 2025-12-31 | $0.3030 | 1.79% | $16.89 |
| 2024-12-30 | 2024-12-31 | $0.2326 | 1.43% | $16.28 |
| 2023-12-27 | 2023-12-28 | $0.3035 | 5.16% | $15.24 |
| 2022-12-28 | 2022-12-29 | $0.4833 | 5.27% | $15.08 |
| 2021-12-29 | 2021-12-30 | $0.3110 | 2.01% | $15.45 |
| 2020-12-29 | 2020-12-30 | $0.1530 | — | — |
| 2019-12-27 | 2019-12-30 | $0.5320 | — | — |
| 2018-12-27 | 2018-12-28 | $0.3190 | — | — |
| 2017-12-27 | 2017-12-28 | $0.2220 | — | — |
| 2016-12-28 | 2016-12-29 | $0.1490 | — | — |
| 2015-12-29 | 2015-12-30 | $0.4230 | — | — |
| 2014-12-29 | 2014-12-30 | $0.6430 | — | — |
| 2013-12-27 | 2013-12-30 | $0.3740 | — | — |
| 2012-12-27 | 2012-12-28 | $0.2760 | — | — |
| 2011-12-29 | 2011-12-30 | $0.4630 | — | — |
About John Hancock Fds II, Alternative Asset Allocation Fund Class I (JAAIX) — Dividend Analysis 2026
This fund aims to achieve long-term capital appreciation for investors. It accomplishes this by strategically allocating its assets across various underlying funds, which may be managed internally or by external companies, including exchange-traded funds (ETFs). These underlying investments specifically concentrate on alternative or less conventional asset classes and sophisticated investment strategies. Such exposures encompass international small-capitalization equities, growth-oriented emerging market stocks, commodities, market-neutral strategies (including long/short positions), global real estate ventures, natural resources, Treasury Inflation-Protected Securities (TIPS), worldwide fixed-income instruments, high-yield debt, bank loans, foreign exchange trading strategies, absolute return mandates, managed futures, arbitrage opportunities, dynamic tactical asset allocation, and debt issued by developing nations.
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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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🌍 JAAIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JAAIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.67% | -1.13% | $167 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.42% | -1.38% | $142 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.34% | -1.46% | $134 / yr |
| 🇬🇧 UK ISA | 0% | 1.67% | -1.13% | $167 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.52% | -1.28% | $152 / yr |
| 🇨🇦 TFSA | 0% | 1.67% | -1.13% | $167 / yr |
| 🇨🇦 CA Taxable | 25% | 1.25% | -1.55% | $125 / yr |
| 🇦🇺 Super (pension) | 15% | 1.42% | -1.38% | $142 / yr |
| 🇦🇺 AU Taxable | 30% | 1.17% | -1.63% | $117 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.23% | -1.57% | $123 / yr |
| 🇫🇷 FR Taxable | 30% | 1.17% | -1.63% | $117 / 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.
🎯 JAAIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.30/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JAAIX Dividend Payment Schedule
JAAIX pays annually — 1 payment per year.
📊 JAAIX vs Financial Services Benchmarks
How JAAIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JAAIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JAAIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JAAIX with peers: JAAIX vs BIRAX · JAAIX vs GATMX · JAAIX vs HRTVX
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 JAAIX 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 I (JAAIX) is currently trading at $18.16, trading near its 52-week high. The current dividend yield is 1.67% based on an annual payout of $0.3030 per share.
JAAIX (John Hancock Fds II, Alternative Asset Allocation Fund Class I) — 1.67% Dividend Yield Analysis
John Hancock Fds II, Alternative Asset Allocation Fund Class I (JAAIX) is a financial services stock currently trading at $18.16 with a dividend yield of 1.67%. It pays an annual dividend of $0.3030 per share. Over the past 5 years, JAAIX has grown its dividend at a compound annual rate of 14.6%.
- 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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