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JHancock Short Dur Muncpl Opps Fd R6 (JHSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
-0.01 (-0.10%)
At close: Aug 26, 2026

JHSKX Dividend Information

JHSKX has an annual dividend of $0.36 per share, with a yield of 3.54%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.54%
Total Yield
3.54%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-4.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02829Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02853Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02854Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02944Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02888Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03009Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02991Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03126Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03048Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.030Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03194Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03132Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03141Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03132Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03127Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03113Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03136Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03387Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03001Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03035Regular CashDec 31, 2024Dec 31, 2024
Dec 20, 2024$0.11107ST Capital GainsDec 19, 2024Dec 23, 2024
Nov 29, 2024$0.0313Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03155Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03163Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03078Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03109Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03097Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02856Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02982Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03025Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03051Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.031Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03184Regular CashDec 29, 2023Dec 29, 2023
Dec 19, 2023$0.08642ST Capital GainsDec 18, 2023Dec 20, 2023
Nov 30, 2023$0.03327Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03124Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03054Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02798Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02638Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02672Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02595Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02645Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02326Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0226Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03082Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03242Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03244Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03223Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03193Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03193Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02837Regular CashJul 29, 2022Jul 29, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts