John Hancock Funds Strategic Income Opportunities Fund Class I (JIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
+0.01 (0.10%)
Jul 18, 2025, 4:00 PM EDT
JIPIX Dividend Information
JIPIX has an annual dividend of $0.36 per share, with a yield of 3.54%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.54%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03241 | Jun 30, 2025 |
| May 30, 2025 | $0.03245 | May 30, 2025 |
| Apr 30, 2025 | $0.03155 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03136 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03055 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02927 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02863 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0285 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02833 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02852 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02908 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02884 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02842 | Jun 28, 2024 |
| May 31, 2024 | $0.02913 | May 31, 2024 |
| Apr 30, 2024 | $0.02853 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02897 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02854 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02854 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02827 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02672 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02702 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02639 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02677 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02676 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02658 | Jun 30, 2023 |
| May 31, 2023 | $0.02699 | May 31, 2023 |
| Apr 28, 2023 | $0.02733 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02914 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02771 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02962 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05864 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03129 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0314 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03034 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0313 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03073 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03102 | Jun 30, 2022 |
| May 31, 2022 | $0.02988 | May 31, 2022 |
| Apr 29, 2022 | $0.03071 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03162 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03017 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03048 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03077 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03108 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03073 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0303 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03045 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03015 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0295 | Jun 30, 2021 |
| May 28, 2021 | $0.02853 | May 28, 2021 |
| Apr 30, 2021 | $0.02782 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02533 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02415 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02348 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02107 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01972 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01747 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01763 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01795 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01752 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.