John Hancock Funds II Opportunistic Fixed Income Fund (JIGDX) Dividend 2026

$12.42
+$0.05+0.4% Friday 00:00
Dividend Yield
4.15%
Dividend amount
$0.21
Last ex-date
Mar 24, 2026
Last pay date
Mar 25, 2026

Summary

John Hancock Funds II Opportunistic Fixed Income Fund (JIGDX) 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 Funds II Opportunistic Fixed Income Fund (JIGDX) is 4.15%.

Upcoming

Past

DateAmountChange
$0.51
-1.04%
25 Mar 2026
$0.21
-
$0.52
+89.95%
22 Dec 2025
$0.1
-2.75%
24 Sep 2025
$0.11
+2.64%
24 Jun 2025
$0.1
-50.94%
25 Mar 2025
$0.21
+115.61%
$0.27
+476.49%
23 Dec 2024
$0.1
-5.57%
24 Sep 2024
$0.1
+122.87%
24 Jun 2024
$0.05
+66.53%
22 Mar 2024
$0.03
-41.66%
$0.05
-92.28%
20 Dec 2023
$0.05
-
$0.61
+277.19%
20 Dec 2022
$0.21
-15.77%
26 Sep 2022
$0.24
+238.99%
24 Jun 2022
$0.07
-21.88%
25 Mar 2022
$0.09
-43.37%
$0.16
-76.76%
20 Dec 2021
$0.16
-76.76%
$0.7
+52.66%
21 Dec 2020
$0.7
+52.66%
$0.46
+171.55%
20 Dec 2019
$0.46
+171.55%
$0.17
+289.83%
21 Dec 2018
$0.17
-
$0.04
+1,438.3%
23 Dec 2016
$0.04
+1,438.3%
$0
-99.26%
24 Dec 2015
$0
-99.26%
10Y Growth
N/A
5Y Growth
25.84%
3Y Growth
121.29%
1Y Growth
-1.04%

Community

FAQ

How much dividend does John Hancock Funds II Opportunistic Fixed Income Fund pay?
John Hancock Funds II Opportunistic Fixed Income Fund pays an annual dividend of $0.52 per share, with a dividend yield of 4.15%.
What is the dividend yield of John Hancock Funds II Opportunistic Fixed Income Fund?
The current dividend yield of John Hancock Funds II Opportunistic Fixed Income Fund is 4.15%.
When does John Hancock Funds II Opportunistic Fixed Income Fund pay dividends?
John Hancock Funds II Opportunistic Fixed Income Fund pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from John Hancock Funds II Opportunistic Fixed Income Fund?
The next dividend payment from John Hancock Funds II Opportunistic Fixed Income Fund is estimated for June 24, 2026.
How safe is the dividend of John Hancock Funds II Opportunistic Fixed Income Fund?
John Hancock Funds II Opportunistic Fixed Income Fund paid dividend every year within the last 7 years.
What is the dividend of John Hancock Funds II Opportunistic Fixed Income Fund?
John Hancock Funds II Opportunistic Fixed Income Fund currently pays a dividend of $0.21 per share.
When did I have to buy the shares of John Hancock Funds II Opportunistic Fixed Income Fund to receive the previous dividend?
To receive the previous dividend from John Hancock Funds II Opportunistic Fixed Income Fund, you needed to own the shares before the ex-dividend date of March 24, 2026.
When did John Hancock Funds II Opportunistic Fixed Income Fund pay the last dividend?
The last dividend payment from John Hancock Funds II Opportunistic Fixed Income Fund was made on March 25, 2026.
What was the dividend of John Hancock Funds II Opportunistic Fixed Income Fund in 2025?
In 2025, John Hancock Funds II Opportunistic Fixed Income Fund paid a total dividend of $0.52 per share.
In which currency does John Hancock Funds II Opportunistic Fixed Income Fund distribute the dividend?
John Hancock Funds II Opportunistic Fixed Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer