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JHancock Short Dur Muncpl Opps Fd I (JHSJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
+0.01 (0.10%)
At close: Nov 6, 2026

JHSJX Dividend Information

JHSJX has an annual dividend of $0.34 per share, with a yield of 3.41%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.41%
Total Yield
3.41%
Annual Dividend
$0.34
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-6.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02904Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.02837Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02747Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02751Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02771Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02782Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02881Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02804Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02945Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0292Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03056Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02988Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0293Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0313Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03067Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03079Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03069Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0306Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03051Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03063Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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