JHancock Short Dur Muncpl Opps Fd A (JHSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST

JHSFX Dividend Information

JHSFX has an annual dividend of $0.46 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
4.38%
Annual Dividend
$0.46
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
11.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03229Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02813Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02824Dec 31, 2024Dec 31, 2024
Dec 20, 2024$0.11107Dec 19, 2024Dec 23, 2024
Nov 29, 2024$0.0294Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02949Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0302Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02935Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02972Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02963Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02716May 31, 2024May 31, 2024
Apr 30, 2024$0.02849Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02887Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0292Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02964Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03046Dec 29, 2023Dec 29, 2023
Dec 19, 2023$0.08642Dec 18, 2023Dec 20, 2023
Nov 30, 2023$0.03199Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02989Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02921Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02662Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.025Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02547Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02462May 31, 2023May 31, 2023
Apr 28, 2023$0.02513Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02192Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02137Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02945Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03101Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03111Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03085Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03062Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03054Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02689Jul 29, 2022Jul 29, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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