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JHancock Strategic Income Opps C (JIPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
0.00 (0.00%)
At close: Aug 26, 2026

JIPCX Dividend Information

JIPCX has an annual dividend of $0.29 per share, with a yield of 2.88%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.88%
Total Yield
2.88%
Annual Dividend
$0.29
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
12.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02516Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02512Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02491Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02543Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02532Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02412Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02393Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02409Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02385Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02394Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02461Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02435Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02456Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02411Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02395Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0234Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02281Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0228Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02077Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02009Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02024Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01973Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02014Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02055Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02043Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02032Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02082Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02049Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02054Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0207Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02009Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01985Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01885Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01906Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01851Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01854Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01842Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01852Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01867Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01921Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02088Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02019Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02127Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05035Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0234Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02338Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02235Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02277Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02235Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02286Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02129Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02685Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0226Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02188Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02109Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02132Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02189Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02118Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02096Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02081Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts