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