John Hancock Funds Strategic Income Opportunities Fund Class C (JIPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
+0.01 (0.10%)
Jul 18, 2025, 4:00 PM EDT
JIPCX Dividend Information
JIPCX has an annual dividend of $0.26 per share, with a yield of 2.55%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.55%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.67%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.02411 | Jun 30, 2025 |
May 30, 2025 | $0.02395 | May 30, 2025 |
Apr 30, 2025 | $0.0234 | Apr 30, 2025 |
Mar 31, 2025 | $0.02281 | Mar 31, 2025 |
Feb 28, 2025 | $0.0228 | Feb 28, 2025 |
Jan 31, 2025 | $0.02077 | Jan 31, 2025 |
Dec 31, 2024 | $0.02009 | Dec 31, 2024 |
Nov 29, 2024 | $0.02024 | Nov 29, 2024 |
Oct 31, 2024 | $0.01973 | Oct 31, 2024 |
Sep 30, 2024 | $0.02014 | Sep 30, 2024 |
Aug 30, 2024 | $0.02055 | Aug 30, 2024 |
Jul 31, 2024 | $0.02043 | Jul 31, 2024 |
Jun 28, 2024 | $0.02032 | Jun 28, 2024 |
May 31, 2024 | $0.02082 | May 31, 2024 |
Apr 30, 2024 | $0.02049 | Apr 30, 2024 |
Mar 28, 2024 | $0.02054 | Mar 28, 2024 |
Feb 29, 2024 | $0.0207 | Feb 29, 2024 |
Jan 31, 2024 | $0.02009 | Jan 31, 2024 |
Dec 29, 2023 | $0.01985 | Dec 29, 2023 |
Nov 30, 2023 | $0.01885 | Nov 30, 2023 |
Oct 31, 2023 | $0.01906 | Oct 31, 2023 |
Sep 29, 2023 | $0.01851 | Sep 29, 2023 |
Aug 31, 2023 | $0.01854 | Aug 31, 2023 |
Jul 31, 2023 | $0.01842 | Jul 31, 2023 |
Jun 30, 2023 | $0.01852 | Jun 30, 2023 |
May 31, 2023 | $0.01867 | May 31, 2023 |
Apr 28, 2023 | $0.01921 | Apr 28, 2023 |
Mar 31, 2023 | $0.02088 | Mar 31, 2023 |
Feb 28, 2023 | $0.02019 | Feb 28, 2023 |
Jan 31, 2023 | $0.02127 | Jan 31, 2023 |
Dec 30, 2022 | $0.05035 | Dec 30, 2022 |
Nov 30, 2022 | $0.0234 | Nov 30, 2022 |
Oct 31, 2022 | $0.02338 | Oct 31, 2022 |
Sep 30, 2022 | $0.02235 | Sep 30, 2022 |
Aug 31, 2022 | $0.02277 | Aug 31, 2022 |
Jul 29, 2022 | $0.02235 | Jul 29, 2022 |
Jun 30, 2022 | $0.02286 | Jun 30, 2022 |
May 31, 2022 | $0.02129 | May 31, 2022 |
Apr 29, 2022 | $0.02685 | Apr 29, 2022 |
Mar 31, 2022 | $0.0226 | Mar 31, 2022 |
Feb 28, 2022 | $0.02188 | Feb 28, 2022 |
Jan 31, 2022 | $0.02109 | Jan 31, 2022 |
Dec 31, 2021 | $0.02132 | Dec 31, 2021 |
Nov 30, 2021 | $0.02189 | Nov 30, 2021 |
Oct 29, 2021 | $0.02118 | Oct 29, 2021 |
Sep 30, 2021 | $0.02096 | Sep 30, 2021 |
Aug 31, 2021 | $0.02081 | Aug 31, 2021 |
Jul 30, 2021 | $0.02048 | Jul 30, 2021 |
Jun 30, 2021 | $0.0201 | Jun 30, 2021 |
May 28, 2021 | $0.01881 | May 28, 2021 |
Apr 30, 2021 | $0.01845 | Apr 30, 2021 |
Mar 31, 2021 | $0.01572 | Mar 31, 2021 |
Feb 26, 2021 | $0.01544 | Feb 26, 2021 |
Jan 29, 2021 | $0.01378 | Jan 29, 2021 |
Dec 31, 2020 | $0.01145 | Dec 31, 2020 |
Nov 30, 2020 | $0.01045 | Nov 30, 2020 |
Oct 30, 2020 | $0.00812 | Oct 30, 2020 |
Sep 30, 2020 | $0.00864 | Sep 30, 2020 |
Aug 31, 2020 | $0.00867 | Aug 31, 2020 |
Jul 31, 2020 | $0.00841 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.