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JHancock Opportunistic Fixed Inc R6 (JABUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
+0.07 (0.59%)
At close: Oct 15, 2026

JABUX Dividend Information

JABUX has an annual dividend of $0.53 per share, with a yield of 4.47%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
4.47%
Total Yield
4.47%
Annual Dividend
$0.53
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$0.15846Regular CashSep 22, 2026Sep 24, 2026
Jun 23, 2026$0.15658Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.11276Regular CashMar 23, 2026Mar 25, 2026
Dec 19, 2025$0.10397Regular CashDec 18, 2025Dec 22, 2025
Sep 23, 2025$0.10684Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.10409Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.21057Regular CashMar 21, 2025Mar 25, 2025
Dec 20, 2024$0.09819Regular CashDec 19, 2024Dec 23, 2024
Sep 23, 2024$0.10392Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.04725Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.02885Regular CashMar 20, 2024Mar 22, 2024
Dec 19, 2023$0.04858Regular CashDec 18, 2023Dec 20, 2023
Dec 19, 2022$0.20688Regular CashDec 16, 2022Dec 20, 2022
Sep 23, 2022$0.24546Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.07324Regular CashJun 22, 2022Jun 24, 2022
Mar 31, 2022$0.09351Regular CashMar 31, 2022Mar 31, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts