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
7.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.0293Jun 30, 2025Jun 30, 2025
May 30, 2025$0.02905May 30, 2025May 30, 2025
Apr 30, 2025$0.02844Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02812Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02754Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02613Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02543Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0254Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02505Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02529Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02582Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02557Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02532Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02576May 31, 2024May 31, 2024
Apr 30, 2024$0.0255Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02582Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02599Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02568Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02515Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0238Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0242Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02348Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02321Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02355Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02355Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02386May 31, 2023May 31, 2023
Apr 28, 2023$0.0241Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02592Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02474Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02642Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05532Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0284Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02838Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02729Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02754Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02768Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02794Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02678May 31, 2022May 31, 2022
Apr 29, 2022$0.03067Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02825Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02698Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02726Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02726Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02738Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02824Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02669Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0266Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02661Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0257Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02382May 28, 2021May 28, 2021
Apr 30, 2021$0.02448Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02163Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01991Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01989Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01778Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01661Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01421Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01522Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01475Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01406Jul 31, 2020Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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