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

JHSJX Dividend Information

JHSJX has an annual dividend of $0.48 per share, with a yield of 4.75%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
4.75%
Annual Dividend
$0.48
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.03069 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.0306 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.03051 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.03063 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.03347 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.02943 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.02949 Dec 31, 2024 Dec 31, 2024
Dec 20, 2024 $0.11107 Dec 19, 2024 Dec 23, 2024
Nov 29, 2024 $0.03063 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.03083 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.03148 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.03069 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.03101 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.03088 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.02845 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.02973 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.03015 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.0304 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.03088 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.03168 Dec 29, 2023 Dec 29, 2023
Dec 19, 2023 $0.08642 Dec 18, 2023 Dec 20, 2023
Nov 30, 2023 $0.03317 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.0311 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.0304 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.0279 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.02627 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.02661 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.02582 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.02634 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.02316 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.0225 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.03068 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.03226 Dec 30, 2022 Dec 30, 2022
Nov 30, 2022 $0.0323 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.03208 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.0318 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.03181 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.02813 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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