JHancock Opportunistic Fixed Inc C (JABOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
0.00 (0.00%)
At close: Jul 9, 2026

JABOX Dividend Information

Dividend Yield
2.81%
Annual Dividend
$0.34
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-10.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 23, 2026$0.12253Jun 22, 2026Jun 24, 2026
Mar 24, 2026$0.07882Mar 23, 2026Mar 25, 2026
Dec 19, 2025$0.06912Dec 18, 2025Dec 22, 2025
Sep 23, 2025$0.07263Sep 22, 2025Sep 24, 2025
Jun 23, 2025$0.07091Jun 20, 2025Jun 24, 2025
Mar 24, 2025$0.1779Mar 21, 2025Mar 25, 2025
Dec 20, 2024$0.06448Dec 19, 2024Dec 23, 2024
Sep 23, 2024$0.07002Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0148Jun 20, 2024Jun 24, 2024
Dec 19, 2023$0.01669Dec 18, 2023Dec 20, 2023
Dec 19, 2022$0.17666Dec 16, 2022Dec 20, 2022
Sep 23, 2022$0.21375Sep 22, 2022Sep 26, 2022
Jun 23, 2022$0.04104Jun 22, 2022Jun 24, 2022
Mar 31, 2022$0.05888Mar 31, 2022Mar 31, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts