JHancock Opportunistic Fixed Inc 1 (JIGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
+0.08 (0.68%)
At close: Oct 15, 2026

JIGDX Dividend Information

JIGDX has an annual dividend of $0.53 per share, with a yield of 4.42%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
4.42%
Total Yield
4.42%
Annual Dividend
$0.53
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
2.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.15693Regular CashSep 22, 2026Sep 24, 2026
Jun 23, 2026$0.15504Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.11123Regular CashMar 23, 2026Mar 25, 2026
Dec 19, 2025$0.1024Regular CashDec 18, 2025Dec 22, 2025
Sep 23, 2025$0.1053Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.10259Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.2091Regular CashMar 21, 2025Mar 25, 2025
Dec 20, 2024$0.09698Regular CashDec 19, 2024Dec 23, 2024
Sep 23, 2024$0.1027Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.04608Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.02767Regular CashMar 20, 2024Mar 22, 2024
Dec 19, 2023$0.04743Regular CashDec 18, 2023Dec 20, 2023
Dec 19, 2022$0.20578Regular CashDec 16, 2022Dec 20, 2022
Sep 23, 2022$0.24431Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.07207Regular CashJun 22, 2022Jun 24, 2022
Mar 31, 2022$0.09225Regular CashMar 31, 2022Mar 31, 2022
Dec 17, 2021$0.16289Regular CashDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts