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(1Y)
-10.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.12253 | Jun 24, 2026 |
| Mar 24, 2026 | $0.07882 | Mar 25, 2026 |
| Dec 19, 2025 | $0.06912 | Dec 22, 2025 |
| Sep 23, 2025 | $0.07263 | Sep 24, 2025 |
| 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.