John Hancock Funds II Opportunistic Fixed Income Fund Class I (JABTX) 2026 股息:歷史、除息日 & 殖利率

$12.10
-$0.07-0.58% Thursday 00:00
股息殖利率
3.86%
股息金額
$0.10
最新除息日
9月 23, 2026
最後派息日
9月 24, 2026

摘要

John Hancock Funds II Opportunistic Fixed Income Fund Class I (JABTX) 的股息會每季支付。最新每股股息為 $0.10,除息日為 九月 23, 2026,派息日為 九月 24, 2026。下一次每股股息將為 $0.10,除息日為 九月 23, 2026,派息日為 九月 24, 2026。John Hancock Funds II Opportunistic Fixed Income Fund Class I (JABTX) 目前的股息殖利率為 3.86%。

即將到來

過去

日期金額變動
$0.47
-8.89%
24 9月 2026
$0.10
-
24 6月 2026
$0.15
+40.04%
25 3月 2026
$0.11
+8.83%
$0.51
+93.21%
22 12月 2025
$0.10
-2.83%
24 9月 2025
$0.10
+2.63%
24 6月 2025
$0.10
-51.38%
25 3月 2025
$0.21
+118.59%
$0.27
+483.55%
23 12月 2024
$0.09
-5.68%
24 9月 2024
$0.10
+128.34%
24 6月 2024
$0.04
+72.03%
22 3月 2024
$0.03
-43.64%
$0.05
-92.52%
20 12月 2023
$0.05
-
$0.61
+295.82%
20 12月 2022
$0.20
-15.85%
26 9月 2022
$0.24
+245.01%
24 6月 2022
$0.07
-22.2%
25 3月 2022
$0.09
-41.11%
$0.15
-
20 12月 2021
$0.15
-
10年成長
不適用
5年成長
不適用
3年成長
1.46%
1年成長
-7.34%

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FAQ

John Hancock Funds II Opportunistic Fixed Income Fund Class I 發放多少股息?
John Hancock Funds II Opportunistic Fixed Income Fund Class I 每股每年派發股息 $0.47,股息殖利率為 3.86%。
John Hancock Funds II Opportunistic Fixed Income Fund Class I 的股息殖利率是多少?
John Hancock Funds II Opportunistic Fixed Income Fund Class I 目前的股息殖利率為 3.86%。
John Hancock Funds II Opportunistic Fixed Income Fund Class I 何時派發股息?
John Hancock Funds II Opportunistic Fixed Income Fund Class I 每每季發放股息。下一次派息預計在 September 24, 2026。
John Hancock Funds II Opportunistic Fixed Income Fund Class I 下一次股息是什麼時候?
John Hancock Funds II Opportunistic Fixed Income Fund Class I 的下一次股息派發預計在 September 24, 2026。
John Hancock Funds II Opportunistic Fixed Income Fund Class I 的股息有多安全?
John Hancock Funds II Opportunistic Fixed Income Fund Class I 已連續 2 年提高股息,股息支付率為 0%。
John Hancock Funds II Opportunistic Fixed Income Fund Class I 的股息是多少?
John Hancock Funds II Opportunistic Fixed Income Fund Class I 目前每股派發 $0.15 股息。
我必須在什麼時候買入 John Hancock Funds II Opportunistic Fixed Income Fund Class I 的股票才能領取上次股息?
To receive the previous dividend from John Hancock Funds II Opportunistic Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of June 23, 2026.
John Hancock Funds II Opportunistic Fixed Income Fund Class I 上次派發股息是什麼時候?
John Hancock Funds II Opportunistic Fixed Income Fund Class I 上次的股息派發日為 June 24, 2026。
John Hancock Funds II Opportunistic Fixed Income Fund Class I 在 2025 年的股息是多少?
在 2025 年,John Hancock Funds II Opportunistic Fixed Income Fund Class I 每股共派發股息 $0.51。
John Hancock Funds II Opportunistic Fixed Income Fund Class I 以哪種貨幣派發股息?
John Hancock Funds II Opportunistic Fixed Income Fund Class I 以 USD 派發股息。