JHancock Opportunistic Fixed Inc A (JABWX)

JABWX Dividend Information

JABWX has an annual dividend of $0.44 per share, with a yield of 3.56%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

• Dividend Yield: 3.56%
• Total Yield: 3.56%
• Annual Dividend: $0.44
• Ex-Dividend Date: Jun 23, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -7.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 23, 2026	$0.14554	Regular Cash	Jun 22, 2026	Jun 24, 2026
Mar 24, 2026	$0.10175	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 19, 2025	$0.09267	Regular Cash	Dec 18, 2025	Dec 22, 2025
Sep 23, 2025	$0.09575	Regular Cash	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.09333	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.19997	Regular Cash	Mar 21, 2025	Mar 25, 2025
Dec 20, 2024	$0.08726	Regular Cash	Dec 19, 2024	Dec 23, 2024
Sep 23, 2024	$0.09293	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.03673	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.01821	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$0.03824	Regular Cash	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$0.19726	Regular Cash	Dec 16, 2022	Dec 20, 2022
Sep 23, 2022	$0.23537	Regular Cash	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.06299	Regular Cash	Jun 22, 2022	Jun 24, 2022
Mar 31, 2022	$0.08249	Regular Cash	Mar 31, 2022	Mar 31, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.