JHancock Opportunistic Fixed Inc I (JABTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
-0.02 (-0.16%)
At close: Jul 7, 2025
JABTX Dividend Information
JABTX has an annual dividend of $0.50 per share, with a yield of 4.15%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
4.15%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
337.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.1008 | Jun 24, 2025 |
| Mar 24, 2025 | $0.20733 | Mar 25, 2025 |
| Dec 20, 2024 | $0.09485 | Dec 23, 2024 |
| Sep 23, 2024 | $0.10056 | Sep 24, 2024 |
| Jun 21, 2024 | $0.04404 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0256 | Mar 22, 2024 |
| Dec 19, 2023 | $0.04542 | Dec 20, 2023 |
| Dec 19, 2022 | $0.20413 | Dec 20, 2022 |
| Sep 23, 2022 | $0.24258 | Sep 26, 2022 |
| Jun 23, 2022 | $0.07031 | Jun 24, 2022 |
| Mar 31, 2022 | $0.09037 | Mar 31, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.