JHancock Opportunistic Fixed Inc A (JABWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.75
-0.04 (-0.31%)
At close: Jul 11, 2025
JABWX Dividend Information
JABWX has an annual dividend of $0.47 per share, with a yield of 3.71%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
3.71%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
408.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.09333 | Jun 24, 2025 |
| Mar 24, 2025 | $0.19997 | Mar 25, 2025 |
| Dec 20, 2024 | $0.08726 | Dec 23, 2024 |
| Sep 23, 2024 | $0.09293 | Sep 24, 2024 |
| Jun 21, 2024 | $0.03673 | Jun 24, 2024 |
| Mar 21, 2024 | $0.01821 | Mar 22, 2024 |
| Dec 19, 2023 | $0.03824 | Dec 20, 2023 |
| Dec 19, 2022 | $0.19726 | Dec 20, 2022 |
| Sep 23, 2022 | $0.23537 | Sep 26, 2022 |
| Jun 23, 2022 | $0.06299 | Jun 24, 2022 |
| Mar 31, 2022 | $0.08249 | Mar 31, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.