JHancock Opportunistic Fixed Inc I (JABTX)

JABTX Dividend Information

JABTX has an annual dividend of $0.47 per share, with a yield of 3.81%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

• Dividend Yield: 3.81%
• Total Yield: 3.81%
• Annual Dividend: $0.47
• Ex-Dividend Date: Jun 23, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -7.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 23, 2026	$0.1532	Regular Cash	Jun 22, 2026	Jun 24, 2026
Mar 24, 2026	$0.1094	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 19, 2025	$0.10052	Regular Cash	Dec 18, 2025	Dec 22, 2025
Sep 23, 2025	$0.10345	Regular Cash	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.1008	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.20733	Regular Cash	Mar 21, 2025	Mar 25, 2025
Dec 20, 2024	$0.09485	Regular Cash	Dec 19, 2024	Dec 23, 2024
Sep 23, 2024	$0.10056	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.04404	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0256	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$0.04542	Regular Cash	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$0.20413	Regular Cash	Dec 16, 2022	Dec 20, 2022
Sep 23, 2022	$0.24258	Regular Cash	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.07031	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 31, 2022	$0.09037	Regular Cash	Mar 31, 2022	Mar 31, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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