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JHancock Short Dur Muncpl Opps Fd C (JHSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
0.00 (0.00%)
At close: Aug 26, 2026

JHSHX Dividend Information

JHSHX has an annual dividend of $0.26 per share, with a yield of 2.55%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.55%
Total Yield
2.55%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01971Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02018Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02006Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02127Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02023Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02233Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02136Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02275Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0223Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02146Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02374Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0229Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02311Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02325Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02296Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02313Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0229Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02665Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02172Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02171Regular CashDec 31, 2024Dec 31, 2024
Dec 20, 2024$0.11107ST Capital GainsDec 19, 2024Dec 23, 2024
Nov 29, 2024$0.02308Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02299Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02385Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02286Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02323Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02341Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02077Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02229Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0224Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02322Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02322Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02401Regular CashDec 29, 2023Dec 29, 2023
Dec 19, 2023$0.08642ST Capital GainsDec 18, 2023Dec 20, 2023
Nov 30, 2023$0.02587Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02371Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02313Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02036Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01871Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01936Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01832Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01901Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01557Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01567Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02315Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02472Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02541Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02466Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02452Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02414Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02047Regular CashJul 29, 2022Jul 29, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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