JHancock Opportunistic Fixed Inc C (JABOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.08
-0.03 (-0.25%)
Jul 11, 2025, 4:00 PM EDT
JABOX Dividend Information
JABOX has an annual dividend of $0.38 per share, with a yield of 3.17%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
3.17%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1,117.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.07091 | Jun 24, 2025 |
| Mar 24, 2025 | $0.1779 | Mar 25, 2025 |
| Dec 20, 2024 | $0.06448 | Dec 23, 2024 |
| Sep 23, 2024 | $0.07002 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0148 | Jun 24, 2024 |
| Dec 19, 2023 | $0.01669 | Dec 20, 2023 |
| Dec 19, 2022 | $0.17666 | Dec 20, 2022 |
| Sep 23, 2022 | $0.21375 | Sep 26, 2022 |
| Jun 23, 2022 | $0.04104 | Jun 24, 2022 |
| Mar 31, 2022 | $0.05888 | Mar 31, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.