JMCFX — John Hancock CQS Multi Asset Credit Fund Class I
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for JMCFX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-04-29 | 0.0960 USD | Regular | — | — | — | Scheduled |
| 2026-03-30 | 0.0980 USD | Regular | — | — | — | Scheduled |
| 2026-02-24 | 0.0560 USD | Regular | — | — | — | Scheduled |
| 2026-01-27 | 0.0800 USD | Regular | — | — | — | Scheduled |
| 2025-12-26 | 0.1660 USD | Regular | — | — | — | Scheduled |
| 2025-11-20 | 0.1550 USD | Regular | — | — | — | Scheduled |
| 2025-10-28 | 0.1400 USD | Regular | — | — | — | Scheduled |
| 2025-09-25 | 0.1430 USD | Regular | — | — | — | Scheduled |
| 2025-08-26 | 0.1440 USD | Regular | — | — | — | Scheduled |
| 2025-07-28 | 0.1040 USD | Regular | — | — | — | Scheduled |
| 2025-06-25 | 0.1150 USD | Regular | — | — | — | Scheduled |
| 2025-05-27 | 0.1100 USD | Regular | — | — | — | Scheduled |
| 2025-04-25 | 0.0400 USD | Regular | — | — | — | Scheduled |
| 2025-03-26 | 0.1380 USD | Regular | — | — | — | Scheduled |
| 2025-02-25 | 0.0960 USD | Regular | — | — | — | Scheduled |
| 2025-01-28 | 0.1000 USD | Regular | — | — | — | Scheduled |