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JHancock Strategic Income Opps R2 (JIPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
+0.03 (0.29%)
Aug 25, 2026, 4:00 PM EDT

JIPPX Dividend Information

JIPPX has an annual dividend of $0.36 per share, with a yield of 3.51%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.51%
Total Yield
3.51%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
10.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03067Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03059Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03058Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03072Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03076Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02902Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02961Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02951Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02889Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02946Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03021Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02983Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02952Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0293Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02905Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02844Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02812Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02754Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02613Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02543Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0254Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02505Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02529Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02582Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02557Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02532Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02576Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0255Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02582Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02599Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02568Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02515Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0238Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0242Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02348Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02321Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02355Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02355Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02386Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0241Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02592Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02474Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02642Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05532Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0284Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02838Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02729Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02754Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02768Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02794Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02678Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03067Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02825Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02698Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02726Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02726Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02738Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02824Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02669Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0266Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts