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JHancock Opportunistic Fixed Inc 1 (JIGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
-0.02 (-0.16%)
At close: Aug 27, 2026

JIGDX Dividend Information

JIGDX has an annual dividend of $0.47 per share, with a yield of 3.87%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
3.87%
Total Yield
3.87%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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