JHancock Opportunistic Fixed Inc R6 (JABUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.08
-0.04 (-0.33%)
At close: Jul 15, 2025
JABUX Dividend Information
JABUX has an annual dividend of $0.52 per share, with a yield of 4.26%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
4.26%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
314.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.10409 | Jun 24, 2025 |
| Mar 24, 2025 | $0.21057 | Mar 25, 2025 |
| Dec 20, 2024 | $0.09819 | Dec 23, 2024 |
| Sep 23, 2024 | $0.10392 | Sep 24, 2024 |
| Jun 21, 2024 | $0.04725 | Jun 24, 2024 |
| Mar 21, 2024 | $0.02885 | Mar 22, 2024 |
| Dec 19, 2023 | $0.04858 | Dec 20, 2023 |
| Dec 19, 2022 | $0.20688 | Dec 20, 2022 |
| Sep 23, 2022 | $0.24546 | Sep 26, 2022 |
| Jun 23, 2022 | $0.07324 | Jun 24, 2022 |
| Mar 31, 2022 | $0.09351 | Mar 31, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.