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Stock Events

John Hancock Opportunistic Fixed Income Fund Class I (JABTX) September 2025 Dividend

$12.43
+$0.05+0.4% Friday 00:00
Dividend Yield
4.07%
Dividend amount
$0.51
$0.1
Per Share

Announced

Confirmed

Ex Date

Reached • September 23, 25

Pay Date

Paid • September 24, 25

Description

John Hancock Opportunistic Fixed Income Fund Class I (JABTX) has announced a dividend of $0.1 with an ex date of September 23, 2025 and a payment date of September 24, 2025. The record date is September 22, 2025.

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