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John Hancock Opportunistic Fixed Income Fund (JABOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.10
-$0.04-0.33% Thursday 00:00
Dividend Yield
2.84%
Dividend amount
$0.12
Last ex-date
Jun 23, 2026
Last pay date
Jun 24, 2026

Summary

John Hancock Opportunistic Fixed Income Fund (JABOX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of June 23, 2026 and a payment date of June 24, 2026. The next dividend per share will be $0.07 with an ex date of September 23, 2026 and a payment date of September 24, 2026. The current dividend yield of John Hancock Opportunistic Fixed Income Fund (JABOX) is 2.84%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
24
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
-12.15%
24 Jun 2026
$0.12
+55.46%
25 Mar 2026
$0.08
+14.03%
$0.39
+161.59%
22 Dec 2025
$0.07
-4.83%
24 Sep 2025
$0.07
+2.43%
24 Jun 2025
$0.07
-60.14%
25 Mar 2025
$0.18
+175.9%
$0.15
+794.55%
23 Dec 2024
$0.06
-7.91%
24 Sep 2024
$0.07
+373.11%
24 Jun 2024
$0.01
-
$0.02
-96.6%
20 Dec 2023
$0.02
-
$0.49
+2,546.14%
20 Dec 2022
$0.18
-17.35%
26 Sep 2022
$0.21
+420.83%
24 Jun 2022
$0.04
-30.3%
25 Mar 2022
$0.06
+217.75%
$0.02
-
20 Dec 2021
$0.02
-
10Y Growth
N/A
5Y Growth
73.52%
3Y Growth
159.45%
1Y Growth
-25.37%

Community

FAQ

How much dividend does John Hancock Opportunistic Fixed Income Fund pay?▼
John Hancock Opportunistic Fixed Income Fund pays an annual dividend of $0.34 per share, with a dividend yield of 2.84%.
What is the dividend yield of John Hancock Opportunistic Fixed Income Fund?▼
The current dividend yield of John Hancock Opportunistic Fixed Income Fund is 2.84%.
When does John Hancock Opportunistic Fixed Income Fund pay dividends?▼
John Hancock Opportunistic Fixed Income Fund pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from John Hancock Opportunistic Fixed Income Fund?▼
The next dividend payment from John Hancock Opportunistic Fixed Income Fund is estimated for September 24, 2026.
How safe is the dividend of John Hancock Opportunistic Fixed Income Fund?▼
John Hancock Opportunistic Fixed Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.52%.
What is the dividend of John Hancock Opportunistic Fixed Income Fund?▼
John Hancock Opportunistic Fixed Income Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of John Hancock Opportunistic Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Opportunistic Fixed Income Fund, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did John Hancock Opportunistic Fixed Income Fund pay the last dividend?▼
The last dividend payment from John Hancock Opportunistic Fixed Income Fund was made on June 24, 2026.
What was the dividend of John Hancock Opportunistic Fixed Income Fund in 2025?▼
In 2025, John Hancock Opportunistic Fixed Income Fund paid a total dividend of $0.39 per share.
In which currency does John Hancock Opportunistic Fixed Income Fund distribute the dividend?▼
John Hancock Opportunistic Fixed Income Fund distributes its dividends in USD.