John Hancock Funds Strategic Income Opportunities Fund Class R2 (JIPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.01 (0.10%)
Jul 18, 2025, 4:00 PM EDT
JIPPX Dividend Information
JIPPX has an annual dividend of $0.32 per share, with a yield of 3.16%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.16%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.97%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.0293 | Jun 30, 2025 |
May 30, 2025 | $0.02905 | May 30, 2025 |
Apr 30, 2025 | $0.02844 | Apr 30, 2025 |
Mar 31, 2025 | $0.02812 | Mar 31, 2025 |
Feb 28, 2025 | $0.02754 | Feb 28, 2025 |
Jan 31, 2025 | $0.02613 | Jan 31, 2025 |
Dec 31, 2024 | $0.02543 | Dec 31, 2024 |
Nov 29, 2024 | $0.0254 | Nov 29, 2024 |
Oct 31, 2024 | $0.02505 | Oct 31, 2024 |
Sep 30, 2024 | $0.02529 | Sep 30, 2024 |
Aug 30, 2024 | $0.02582 | Aug 30, 2024 |
Jul 31, 2024 | $0.02557 | Jul 31, 2024 |
Jun 28, 2024 | $0.02532 | Jun 28, 2024 |
May 31, 2024 | $0.02576 | May 31, 2024 |
Apr 30, 2024 | $0.0255 | Apr 30, 2024 |
Mar 28, 2024 | $0.02582 | Mar 28, 2024 |
Feb 29, 2024 | $0.02599 | Feb 29, 2024 |
Jan 31, 2024 | $0.02568 | Jan 31, 2024 |
Dec 29, 2023 | $0.02515 | Dec 29, 2023 |
Nov 30, 2023 | $0.0238 | Nov 30, 2023 |
Oct 31, 2023 | $0.0242 | Oct 31, 2023 |
Sep 29, 2023 | $0.02348 | Sep 29, 2023 |
Aug 31, 2023 | $0.02321 | Aug 31, 2023 |
Jul 31, 2023 | $0.02355 | Jul 31, 2023 |
Jun 30, 2023 | $0.02355 | Jun 30, 2023 |
May 31, 2023 | $0.02386 | May 31, 2023 |
Apr 28, 2023 | $0.0241 | Apr 28, 2023 |
Mar 31, 2023 | $0.02592 | Mar 31, 2023 |
Feb 28, 2023 | $0.02474 | Feb 28, 2023 |
Jan 31, 2023 | $0.02642 | Jan 31, 2023 |
Dec 30, 2022 | $0.05532 | Dec 30, 2022 |
Nov 30, 2022 | $0.0284 | Nov 30, 2022 |
Oct 31, 2022 | $0.02838 | Oct 31, 2022 |
Sep 30, 2022 | $0.02729 | Sep 30, 2022 |
Aug 31, 2022 | $0.02754 | Aug 31, 2022 |
Jul 29, 2022 | $0.02768 | Jul 29, 2022 |
Jun 30, 2022 | $0.02794 | Jun 30, 2022 |
May 31, 2022 | $0.02678 | May 31, 2022 |
Apr 29, 2022 | $0.03067 | Apr 29, 2022 |
Mar 31, 2022 | $0.02825 | Mar 31, 2022 |
Feb 28, 2022 | $0.02698 | Feb 28, 2022 |
Jan 31, 2022 | $0.02726 | Jan 31, 2022 |
Dec 31, 2021 | $0.02726 | Dec 31, 2021 |
Nov 30, 2021 | $0.02738 | Nov 30, 2021 |
Oct 29, 2021 | $0.02824 | Oct 29, 2021 |
Sep 30, 2021 | $0.02669 | Sep 30, 2021 |
Aug 31, 2021 | $0.0266 | Aug 31, 2021 |
Jul 30, 2021 | $0.02661 | Jul 30, 2021 |
Jun 30, 2021 | $0.0257 | Jun 30, 2021 |
May 28, 2021 | $0.02382 | May 28, 2021 |
Apr 30, 2021 | $0.02448 | Apr 30, 2021 |
Mar 31, 2021 | $0.02163 | Mar 31, 2021 |
Feb 26, 2021 | $0.01991 | Feb 26, 2021 |
Jan 29, 2021 | $0.01989 | Jan 29, 2021 |
Dec 31, 2020 | $0.01778 | Dec 31, 2020 |
Nov 30, 2020 | $0.01661 | Nov 30, 2020 |
Oct 30, 2020 | $0.01421 | Oct 30, 2020 |
Sep 30, 2020 | $0.01522 | Sep 30, 2020 |
Aug 31, 2020 | $0.01475 | Aug 31, 2020 |
Jul 31, 2020 | $0.01406 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.