John Hancock Opportunistic Fixed Income Fund (US47803V7477.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.79
+$0.00+0%Monday 00:00
Dividend Yield
3.58%
Dividend amount
$0.11
Last ex-date
Mar 24, 2026
Last pay date
Mar 24, 2026

Summary

John Hancock Opportunistic Fixed Income Fund (US47803V7477.FUND). Dividend Frequency: quarterly. The latest recorded dividend from John Hancock Opportunistic Fixed Income Fund was $0.11 per share. Last ex-date: March 24, 2026. The last dividend payment from John Hancock Opportunistic Fixed Income Fund was made on March 24, 2026. The next dividend payment from John Hancock Opportunistic Fixed Income Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.10. The current dividend yield of John Hancock Opportunistic Fixed Income Fund is 3.58%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.11
-
Mar 24, 2026
$0.11
+8.62%
$0.52
+89.95%
Dec 19, 2025
$0.10
-2.75%
Sep 23, 2025
$0.11
+2.64%
Jun 23, 2025
$0.10
-50.94%
Mar 24, 2025
$0.21
+115.61%
$0.27
+476.49%
Dec 20, 2024
$0.10
-5.57%
Sep 23, 2024
$0.10
+122.87%
Jun 21, 2024
$0.05
+66.53%
Mar 21, 2024
$0.03
-41.66%
$0.05
-
Dec 19, 2023
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-58.44%

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FAQs

How much dividend does John Hancock Opportunistic Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Opportunistic Fixed Income Fund is $0.42 per share.
What is the dividend yield of John Hancock Opportunistic Fixed Income Fund?▼
The current dividend yield of John Hancock Opportunistic Fixed Income Fund is 3.58%.
When does John Hancock Opportunistic Fixed Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from John Hancock Opportunistic Fixed Income Fund is estimated for December 18, 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 18, 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.
What is the dividend of John Hancock Opportunistic Fixed Income Fund?▼
The latest recorded dividend from John Hancock Opportunistic Fixed Income Fund was $0.11 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 March 24, 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 March 24, 2026.
What was the dividend of John Hancock Opportunistic Fixed Income Fund in 2025?▼
John Hancock Opportunistic Fixed Income Fund has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.