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John Hancock Opportunistic Fixed Income Fund Class I (JABTX) Dividend 2026

$12.39
-$0.01-0.08% Wednesday 00:00
Dividend Yield
4.08%
Dividend amount
$0.21
Last ex-date
Mar 24, 2026
Last pay date
Mar 25, 2026

Summary

John Hancock Opportunistic Fixed Income Fund Class I (JABTX) dividends are paid quarterly. The latest dividend per share was $0.21 with an ex date of March 24, 2026 and a payment date of March 25, 2026. The next dividend per share will be $0.1 with an ex date of June 23, 2026 and a payment date of June 24, 2026. The curreny dividend yield of John Hancock Opportunistic Fixed Income Fund Class I (JABTX) is 4.08%.

Upcoming

23
JUN
Dividend Ex
Estimated
 
24
JUN
Dividend Payment
Estimated
 
23
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
-1.11%
25 Mar 2026
$0.21
-
$0.51
+93.21%
22 Dec 2025
$0.1
-2.83%
24 Sep 2025
$0.1
+2.63%
24 Jun 2025
$0.1
-51.38%
25 Mar 2025
$0.21
+118.59%
$0.27
+483.55%
23 Dec 2024
$0.09
-5.68%
24 Sep 2024
$0.1
+128.34%
24 Jun 2024
$0.04
+72.03%
22 Mar 2024
$0.03
-43.64%
$0.05
-92.52%
20 Dec 2023
$0.05
-
$0.61
+295.82%
20 Dec 2022
$0.2
-15.85%
26 Sep 2022
$0.24
+245.01%
24 Jun 2022
$0.07
-22.2%
25 Mar 2022
$0.09
-41.11%
$0.15
-
20 Dec 2021
$0.15
-
10Y Growth
N/A
5Y Growth
26.97%
3Y Growth
123.4%
1Y Growth
-1.11%

Community

FAQ

How much dividend does John Hancock Opportunistic Fixed Income Fund Class I pay?▼
John Hancock Opportunistic Fixed Income Fund Class I pays an annual dividend of $0.51 per share, with a dividend yield of 4.08%.
What is the dividend yield of John Hancock Opportunistic Fixed Income Fund Class I?▼
The current dividend yield of John Hancock Opportunistic Fixed Income Fund Class I is 4.08%.
When does John Hancock Opportunistic Fixed Income Fund Class I pay dividends?▼
John Hancock Opportunistic Fixed Income Fund Class I pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from John Hancock Opportunistic Fixed Income Fund Class I?▼
The next dividend payment from John Hancock Opportunistic Fixed Income Fund Class I is estimated for June 24, 2026.
How safe is the dividend of John Hancock Opportunistic Fixed Income Fund Class I?▼
John Hancock Opportunistic Fixed Income Fund Class I paid dividend every year within the last 4 years.
What is the dividend of John Hancock Opportunistic Fixed Income Fund Class I?▼
John Hancock Opportunistic Fixed Income Fund Class I currently pays a dividend of $0.21 per share.
When did I have to buy the shares of John Hancock Opportunistic Fixed Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Opportunistic Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of March 24, 2026.
When did John Hancock Opportunistic Fixed Income Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Opportunistic Fixed Income Fund Class I was made on March 25, 2026.
What was the dividend of John Hancock Opportunistic Fixed Income Fund Class I in 2025?▼
In 2025, John Hancock Opportunistic Fixed Income Fund Class I paid a total dividend of $0.51 per share.
In which currency does John Hancock Opportunistic Fixed Income Fund Class I distribute the dividend?▼
John Hancock Opportunistic Fixed Income Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer