JHancock Short Dur Muncpl Opps Fd A (JHSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.01 (0.10%)
Jul 7, 2025, 4:00 PM EDT

JHSFX Dividend Information

JHSFX has an annual dividend of $0.47 per share, with a yield of 4.42%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
4.42%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.02945 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.02931 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.02928 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.02935 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.03229 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.02813 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.02824 Dec 31, 2024 Dec 31, 2024
Dec 20, 2024 $0.11107 Dec 19, 2024 Dec 23, 2024
Nov 29, 2024 $0.0294 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.02949 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.0302 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.02935 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.02972 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.02963 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.02716 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.02849 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.02887 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.0292 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.02964 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.03046 Dec 29, 2023 Dec 29, 2023
Dec 19, 2023 $0.08642 Dec 18, 2023 Dec 20, 2023
Nov 30, 2023 $0.03199 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.02989 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.02921 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.02662 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.025 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.02547 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.02462 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.02513 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.02192 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.02137 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.02945 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.03101 Dec 30, 2022 Dec 30, 2022
Nov 30, 2022 $0.03111 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.03085 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.03062 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.03054 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.02689 Jul 29, 2022 Jul 29, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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