John Hancock Municipal Opportunities Fund Class I (JTBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
+0.01 (0.11%)
Feb 21, 2025, 4:00 PM EST
JTBDX Dividend Information
JTBDX has an annual dividend of $0.32 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.56%
Annual Dividend
$0.32
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02754 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02678 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02643 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02668 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02644 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02715 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02692 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02691 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02692 | Jun 28, 2024 |
| May 31, 2024 | $0.02632 | May 31, 2024 |
| Apr 30, 2024 | $0.02641 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02599 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02646 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02583 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02625 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02638 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02596 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02573 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02537 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02513 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02539 | Jun 30, 2023 |
| May 31, 2023 | $0.02495 | May 31, 2023 |
| Apr 28, 2023 | $0.02501 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02474 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02521 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02405 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02419 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02415 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02349 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02274 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02254 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02319 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0258 | Jun 30, 2022 |
| May 31, 2022 | $0.02159 | May 31, 2022 |
| Apr 29, 2022 | $0.02133 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02419 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02425 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02156 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02299 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02402 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02377 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02484 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02489 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02505 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0253 | Jun 30, 2021 |
| May 28, 2021 | $0.0254 | May 28, 2021 |
| Apr 30, 2021 | $0.02607 | Apr 30, 2021 |
| Mar 31, 2021 | $0.027 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02513 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02269 | Jan 29, 2021 |
| Dec 31, 2020 | $0.023 | Dec 31, 2020 |
| Nov 30, 2020 | $0.024 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02435 | Oct 30, 2020 |
| Sep 30, 2020 | $0.025 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02492 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02494 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02553 | Jun 30, 2020 |
| May 29, 2020 | $0.02532 | May 29, 2020 |
| Apr 30, 2020 | $0.02537 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02483 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.