John Hancock Opportunistic Fixed Income Fund Class 1 (JIGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
0.00 (0.00%)
At close: Jul 14, 2025
JIGDX Dividend Information
JIGDX has an annual dividend of $0.51 per share, with a yield of 4.22%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
4.22%
Annual Dividend
$0.51
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
321.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.10259 | Jun 24, 2025 |
| Mar 24, 2025 | $0.2091 | Mar 25, 2025 |
| Dec 20, 2024 | $0.09698 | Dec 23, 2024 |
| Sep 23, 2024 | $0.1027 | Sep 24, 2024 |
| Jun 21, 2024 | $0.04608 | Jun 24, 2024 |
| Mar 21, 2024 | $0.02767 | Mar 22, 2024 |
| Dec 19, 2023 | $0.04743 | Dec 20, 2023 |
| Dec 19, 2022 | $0.20578 | Dec 20, 2022 |
| Sep 23, 2022 | $0.24431 | Sep 26, 2022 |
| Jun 23, 2022 | $0.07207 | Jun 24, 2022 |
| Mar 31, 2022 | $0.09225 | Mar 31, 2022 |
| Dec 17, 2021 | $0.16289 | Dec 20, 2021 |
| Dec 18, 2020 | $0.70103 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.