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John Hancock Funds Strategic Income Opportunities Fund Class NAV (JHSEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.37
-$0.01-0.1%Wednesday 00:00
Dividend Yield
3.64%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

John Hancock Funds Strategic Income Opportunities Fund Class NAV (JHSEX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of John Hancock Funds Strategic Income Opportunities Fund Class NAV (JHSEX) is 3.64%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
-4.74%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.04
+1.18%
Jul 31, 2026
$0.03
+0.67%
Jun 30, 2026
$0.03
-0.28%
May 29, 2026
$0.03
-0.32%
Apr 30, 2026
$0.03
-0.9%
Mar 31, 2026
$0.04
+4.03%
Jan 30, 2026
$0.03
-0.46%
$0.40
+11.51%
Dec 31, 2025
$0.03
+1.91%
Nov 28, 2025
$0.03
-1.43%
Oct 31, 2025
$0.03
-0.79%
Sep 30, 2025
$0.03
-0.16%
Aug 29, 2025
$0.03
-0.26%
Jul 31, 2025
$0.03
+2.49%
Jun 30, 2025
$0.03
-0.54%
May 30, 2025
$0.03
+3.03%
Apr 30, 2025
$0.03
+0.32%
Mar 31, 2025
$0.03
+3.18%
Feb 28, 2025
$0.03
+3.79%
10Y Growth
N/A
5Y Growth
2.99%
3Y Growth
-5.53%
1Y Growth
-10.49%

Community

FAQs

How much dividend does John Hancock Funds Strategic Income Opportunities Fund Class NAV pay?▼
John Hancock Funds Strategic Income Opportunities Fund Class NAV pays an annual dividend of $0.38 per share, with a dividend yield of 3.64%.
What is the dividend yield of John Hancock Funds Strategic Income Opportunities Fund Class NAV?▼
The current dividend yield of John Hancock Funds Strategic Income Opportunities Fund Class NAV is 3.64%.
When does John Hancock Funds Strategic Income Opportunities Fund Class NAV pay dividends?▼
John Hancock Funds Strategic Income Opportunities Fund Class NAV pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from John Hancock Funds Strategic Income Opportunities Fund Class NAV?▼
The next dividend payment from John Hancock Funds Strategic Income Opportunities Fund Class NAV is estimated for October 30, 2026.
How safe is the dividend of John Hancock Funds Strategic Income Opportunities Fund Class NAV?▼
John Hancock Funds Strategic Income Opportunities Fund Class NAV has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.99%.
What is the dividend of John Hancock Funds Strategic Income Opportunities Fund Class NAV?▼
John Hancock Funds Strategic Income Opportunities Fund Class NAV currently pays a dividend of $0.03 per share.
When did I have to buy the shares of John Hancock Funds Strategic Income Opportunities Fund Class NAV to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds Strategic Income Opportunities Fund Class NAV, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did John Hancock Funds Strategic Income Opportunities Fund Class NAV pay the last dividend?▼
The last dividend payment from John Hancock Funds Strategic Income Opportunities Fund Class NAV was made on September 30, 2026.
What was the dividend of John Hancock Funds Strategic Income Opportunities Fund Class NAV in 2025?▼
In 2025, John Hancock Funds Strategic Income Opportunities Fund Class NAV paid a total dividend of $0.40 per share.
In which currency does John Hancock Funds Strategic Income Opportunities Fund Class NAV distribute the dividend?▼
John Hancock Funds Strategic Income Opportunities Fund Class NAV distributes its dividends in USD.