John Hancock Funds II Opportunistic Fixed Income Fund Class I (JABTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.94
-$0.03-0.25%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.42 | - | |
Sep 24, 2026 | $0.16 | +1.23% | |
Jun 24, 2026 | $0.15 | +40.04% | |
Mar 25, 2026 | $0.11 | +8.83% | |
| $0.51 | +93.21% | ||
Dec 22, 2025 | $0.10 | -2.83% | |
Sep 24, 2025 | $0.10 | +2.63% | |
Jun 24, 2025 | $0.10 | -51.38% | |
Mar 25, 2025 | $0.21 | +118.59% | |
| $0.27 | +483.55% | ||
Dec 23, 2024 | $0.09 | -5.68% | |
Sep 24, 2024 | $0.10 | +128.34% | |
Jun 24, 2024 | $0.04 | +72.03% | |
Mar 22, 2024 | $0.03 | -43.64% | |
| $0.05 | -92.52% | ||
Dec 20, 2023 | $0.05 | - | |
| $0.61 | +295.82% | ||
Dec 20, 2022 | $0.20 | -15.85% | |
Sep 26, 2022 | $0.24 | +245.01% | |
Jun 24, 2022 | $0.07 | -22.2% | |
Mar 25, 2022 | $0.09 | -41.11% | |
| $0.15 | - | ||
Dec 20, 2021 | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
36.42%
1Y Growth
2.32%
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FAQs
How much dividend does John Hancock Funds II Opportunistic Fixed Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Funds II Opportunistic Fixed Income Fund Class I is $0.62 per share.
What is the dividend yield of John Hancock Funds II Opportunistic Fixed Income Fund Class I?▼
The current dividend yield of John Hancock Funds II Opportunistic Fixed Income Fund Class I is 5.2%.
When does John Hancock Funds II Opportunistic Fixed Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from John Hancock Funds II Opportunistic Fixed Income Fund Class I is estimated for December 22, 2026.
When is the next dividend from John Hancock Funds II Opportunistic Fixed Income Fund Class I?▼
The next dividend payment from John Hancock Funds II Opportunistic Fixed Income Fund Class I is estimated for December 22, 2026.
How safe is the dividend of John Hancock Funds II Opportunistic Fixed Income Fund Class I?▼
John Hancock Funds II Opportunistic Fixed Income Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of John Hancock Funds II Opportunistic Fixed Income Fund Class I?▼
The latest recorded dividend from John Hancock Funds II Opportunistic Fixed Income Fund Class I was $0.16 per share.
When did I have to buy the shares of John Hancock Funds II Opportunistic Fixed Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Opportunistic Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did John Hancock Funds II Opportunistic Fixed Income Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Funds II Opportunistic Fixed Income Fund Class I was made on September 24, 2026.
What was the dividend of John Hancock Funds II Opportunistic Fixed Income Fund Class I in 2025?▼
John Hancock Funds II Opportunistic Fixed Income Fund Class I has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.