JHancock Opportunistic Fixed Inc R6 (JABUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
+0.02 (0.16%)
At close: Jan 7, 2026
JABUX Dividend Information
JABUX has an annual dividend of $0.53 per share, with a yield of 4.24%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.xx
Dividend Yield
4.24%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
88.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.10397 | Dec 22, 2025 |
| Sep 23, 2025 | $0.10684 | Sep 24, 2025 |
| 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.