JHancock Strategic Income Opps R2 (JIPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
+0.01 (0.10%)
At close: Dec 22, 2025
JIPPX Dividend Information
JIPPX has an annual dividend of $0.34 per share, with a yield of 3.31%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.31%
Annual Dividend
$0.34
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02889 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02946 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03021 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02983 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02952 | Jul 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.