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

$11.71
+$0.03+0.26%Monday 00:00
Dividend Yield
3.28%
Dividend amount
$0.10
Last ex-date
Sep 23, 2026
Last pay date
Sep 24, 2026

Summary

John Hancock Opportunistic Fixed Income Fund (JABWX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 23, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.09 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of John Hancock Opportunistic Fixed Income Fund (JABWX) is 3.28%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 24, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
-20.39%
Sep 24, 2026
$0.10
-
Jun 24, 2026
$0.09
-
Mar 25, 2026
$0.10
+9.8%
$0.48
+104.87%
Dec 22, 2025
$0.09
-3.22%
Sep 24, 2025
$0.10
+2.59%
Jun 24, 2025
$0.09
-53.33%
Mar 25, 2025
$0.20
+129.17%
$0.24
+514.88%
Dec 23, 2024
$0.09
-6.1%
Sep 24, 2024
$0.09
+153.01%
Jun 24, 2024
$0.04
+101.7%
Mar 22, 2024
$0.02
-52.38%
$0.04
-93.39%
Dec 20, 2023
$0.04
-
$0.58
+382.89%
Dec 20, 2022
$0.20
-16.19%
Sep 26, 2022
$0.24
+273.66%
Jun 24, 2022
$0.06
-23.64%
Mar 25, 2022
$0.08
-31.1%
$0.12
-
Dec 20, 2021
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.48%
1Y Growth
-59.18%

Community

FAQs

How much dividend does John Hancock Opportunistic Fixed Income Fund pay?▼
John Hancock Opportunistic Fixed Income Fund pays an annual dividend of $0.38 per share, with a dividend yield of 3.28%.
What is the dividend yield of John Hancock Opportunistic Fixed Income Fund?▼
The current dividend yield of John Hancock Opportunistic Fixed Income Fund is 3.28%.
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 December 22, 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 December 22, 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%.
What is the dividend of John Hancock Opportunistic Fixed Income Fund?▼
John Hancock Opportunistic Fixed Income Fund currently pays a dividend of $0.10 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 September 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 September 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 $0.48 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.