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JHancock Opportunistic Fixed Inc I (JABTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
+0.08 (0.68%)
At close: Oct 15, 2026

JABTX Dividend Information

JABTX has an annual dividend of $0.52 per share, with a yield of 4.36%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
4.36%
Total Yield
4.36%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
2.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.15508Regular CashSep 22, 2026Sep 24, 2026
Jun 23, 2026$0.1532Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.1094Regular CashMar 23, 2026Mar 25, 2026
Dec 19, 2025$0.10052Regular CashDec 18, 2025Dec 22, 2025
Sep 23, 2025$0.10345Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.1008Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.20733Regular CashMar 21, 2025Mar 25, 2025
Dec 20, 2024$0.09485Regular CashDec 19, 2024Dec 23, 2024
Sep 23, 2024$0.10056Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.04404Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0256Regular CashMar 20, 2024Mar 22, 2024
Dec 19, 2023$0.04542Regular CashDec 18, 2023Dec 20, 2023
Dec 19, 2022$0.20413Regular CashDec 16, 2022Dec 20, 2022
Sep 23, 2022$0.24258Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.07031Regular CashJun 22, 2022Jun 24, 2022
Mar 31, 2022$0.09037Regular CashMar 31, 2022Mar 31, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts