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(1Y)
2.26%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.