John Hancock Funds II Opportunistic Fixed Income Fund Class I (JABTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.69
-$0.02-0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -8.89% | ||
24 Sep 2026 | $0.10 | - | |
24 Jun 2026 | $0.15 | +40.04% | |
25 Mar 2026 | $0.11 | +8.83% | |
| $0.51 | +93.21% | ||
22 Dec 2025 | $0.10 | -2.83% | |
24 Sep 2025 | $0.10 | +2.63% | |
24 Jun 2025 | $0.10 | -51.38% | |
25 Mar 2025 | $0.21 | +118.59% | |
| $0.27 | +483.55% | ||
23 Dec 2024 | $0.09 | -5.68% | |
24 Sep 2024 | $0.10 | +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 | $0.20 | -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
N/A
3Y Growth
21.17%
1Y Growth
-7.34%
Community
FAQ
How much dividend does John Hancock Funds II Opportunistic Fixed Income Fund Class I pay?▼
John Hancock Funds II Opportunistic Fixed Income Fund Class I pays an annual dividend of $0.47 per share, with a dividend yield of 3.99%.
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 3.99%.
When does John Hancock Funds II Opportunistic Fixed Income Fund Class I pay dividends?▼
John Hancock Funds II Opportunistic Fixed Income Fund Class I pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of John Hancock Funds II Opportunistic Fixed Income Fund Class I?▼
John Hancock Funds II Opportunistic Fixed Income Fund Class I currently pays a dividend of $0.10 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?▼
In 2025, John Hancock Funds II Opportunistic Fixed Income Fund Class I paid a total dividend of $0.51 per share.
In which currency does John Hancock Funds II Opportunistic Fixed Income Fund Class I distribute the dividend?▼
John Hancock Funds II Opportunistic Fixed Income Fund Class I distributes its dividends in USD.