John Hancock Funds Strategic Income Opportunities Fund Class A (JIPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.57
0.00 (0.00%)
At close: Jul 17, 2025
JIPAX Dividend Information
Dividend Yield
3.12%
Annual Dividend
$0.33
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02992 | Jun 30, 2025 |
| May 30, 2025 | $0.02991 | May 30, 2025 |
| Apr 30, 2025 | $0.02911 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02881 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02824 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02673 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02607 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02603 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02575 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02601 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02652 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02632 | Jul 31, 2024 |
| Jun 28, 2024 | $0.026 | Jun 28, 2024 |
| May 31, 2024 | $0.02664 | May 31, 2024 |
| Apr 30, 2024 | $0.02612 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02644 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02619 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02602 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02574 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02437 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02464 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02403 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0243 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02427 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02416 | Jun 30, 2023 |
| May 31, 2023 | $0.0245 | May 31, 2023 |
| Apr 28, 2023 | $0.0249 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02666 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02545 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02711 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05615 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02892 | Nov 30, 2022 |
| Oct 31, 2022 | $0.029 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02794 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02874 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02822 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02857 | Jun 30, 2022 |
| May 31, 2022 | $0.0273 | May 31, 2022 |
| Apr 29, 2022 | $0.06644 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0289 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02767 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02767 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02794 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02832 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02787 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0275 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02756 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02724 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0266 | Jun 30, 2021 |
| May 28, 2021 | $0.02562 | May 28, 2021 |
| Apr 30, 2021 | $0.02501 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02245 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02156 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02059 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01819 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01698 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01466 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01494 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01517 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01481 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.