John Hancock Funds Strategic Income Opportunities Fund Class R6 (JIPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.01 (0.10%)
Jul 18, 2025, 4:00 PM EDT
JIPRX Dividend Information
JIPRX has an annual dividend of $0.37 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.65%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03329 | Jun 30, 2025 |
| May 30, 2025 | $0.03347 | May 30, 2025 |
| Apr 30, 2025 | $0.0325 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03237 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03138 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03024 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02959 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02935 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02933 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02949 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03003 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0297 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02935 | Jun 28, 2024 |
| May 31, 2024 | $0.02988 | May 31, 2024 |
| Apr 30, 2024 | $0.02941 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03001 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02945 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02965 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02924 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02762 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02802 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02731 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02765 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02778 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02751 | Jun 30, 2023 |
| May 31, 2023 | $0.02803 | May 31, 2023 |
| Apr 28, 2023 | $0.02826 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02999 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02847 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03047 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05952 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03221 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03222 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03117 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03228 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03172 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03195 | Jun 30, 2022 |
| May 31, 2022 | $0.03082 | May 31, 2022 |
| Apr 29, 2022 | $0.02979 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03266 | Mar 31, 2022 |
| Feb 28, 2022 | $0.031 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03148 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03175 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03205 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0318 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03128 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03144 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03122 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0305 | Jun 30, 2021 |
| May 28, 2021 | $0.02946 | May 28, 2021 |
| Apr 30, 2021 | $0.029 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02638 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02506 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0244 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02214 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02077 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01854 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01848 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01899 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01853 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.