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

$9.97
-$0.01-0.1%Thursday 00:00
Dividend Yield
3.68%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

John Hancock Funds II Strategic Income Opportunities Fund Class I (JIPIX) 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 II Strategic Income Opportunities Fund Class I (JIPIX) is 3.68%.

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
$0.37
-4.65%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
+1.03%
Jul 31, 2026
$0.03
+0.83%
Jun 30, 2026
$0.03
-0.19%
May 29, 2026
$0.03
-0.72%
Apr 30, 2026
$0.03
-0.5%
Mar 31, 2026
$0.03
+4.08%
Jan 30, 2026
$0.03
-0.36%
$0.38
+11.88%
Dec 31, 2025
$0.03
+1.57%
Nov 28, 2025
$0.03
-1.24%
Oct 31, 2025
$0.03
-1.1%
Sep 30, 2025
$0.03
+0.13%
Aug 29, 2025
$0.03
-0.43%
Jul 31, 2025
$0.03
+2.45%
Jun 30, 2025
$0.03
-0.12%
May 30, 2025
$0.03
+2.85%
Apr 30, 2025
$0.03
+0.62%
Mar 31, 2025
$0.03
+2.65%
Feb 28, 2025
$0.03
+4.35%
10Y Growth
0.9%
5Y Growth
3.26%
3Y Growth
-5.55%
1Y Growth
-10.35%

Community

FAQs

How much dividend does John Hancock Funds II Strategic Income Opportunities Fund Class I pay?▼
John Hancock Funds II Strategic Income Opportunities Fund Class I pays an annual dividend of $0.37 per share, with a dividend yield of 3.68%.
What is the dividend yield of John Hancock Funds II Strategic Income Opportunities Fund Class I?▼
The current dividend yield of John Hancock Funds II Strategic Income Opportunities Fund Class I is 3.68%.
When does John Hancock Funds II Strategic Income Opportunities Fund Class I pay dividends?▼
John Hancock Funds II Strategic Income Opportunities Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from John Hancock Funds II Strategic Income Opportunities Fund Class I?▼
The next dividend payment from John Hancock Funds II Strategic Income Opportunities Fund Class I is estimated for October 30, 2026.
How safe is the dividend of John Hancock Funds II Strategic Income Opportunities Fund Class I?▼
John Hancock Funds II Strategic Income Opportunities Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.26%.
What is the dividend of John Hancock Funds II Strategic Income Opportunities Fund Class I?▼
John Hancock Funds II Strategic Income Opportunities Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of John Hancock Funds II Strategic Income Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds II Strategic Income Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did John Hancock Funds II Strategic Income Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Funds II Strategic Income Opportunities Fund Class I was made on September 30, 2026.
What was the dividend of John Hancock Funds II Strategic Income Opportunities Fund Class I in 2025?▼
In 2025, John Hancock Funds II Strategic Income Opportunities Fund Class I paid a total dividend of $0.38 per share.
In which currency does John Hancock Funds II Strategic Income Opportunities Fund Class I distribute the dividend?▼
John Hancock Funds II Strategic Income Opportunities Fund Class I distributes its dividends in USD.