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JHancock Opportunistic Fixed Inc C (JABOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
-0.02 (-0.16%)
At close: Aug 26, 2026

JABOX Dividend Information

JABOX has an annual dividend of $0.34 per share, with a yield of 2.82%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
2.82%
Total Yield
2.82%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth
-10.49%

Dividend History

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

Dividend Charts