JHancock Municipal Opportunities A (TAMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
+0.01 (0.11%)
Dec 3, 2025, 9:30 AM EST
TAMBX Dividend Information
TAMBX has an annual dividend of $0.29 per share, with a yield of 3.08%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.08%
Annual Dividend
$0.29
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02714 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02689 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02754 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02676 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0267 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02682 | Jun 30, 2025 |
| May 30, 2025 | $0.02618 | May 30, 2025 |
| Apr 30, 2025 | $0.02628 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02562 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02646 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0256 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02524 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02552 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02523 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02597 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02572 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02571 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02577 | Jun 28, 2024 |
| May 31, 2024 | $0.02514 | May 31, 2024 |
| Apr 30, 2024 | $0.02526 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0248 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02535 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02464 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02506 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02527 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02484 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02462 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02421 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02396 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02426 | Jun 30, 2023 |
| May 31, 2023 | $0.02377 | May 31, 2023 |
| Apr 28, 2023 | $0.02386 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02357 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02414 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02287 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02303 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02305 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02236 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02162 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02135 | Aug 31, 2022 |
| Jul 29, 2022 | $0.022 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02465 | Jun 30, 2022 |
| May 31, 2022 | $0.02041 | May 31, 2022 |
| Apr 29, 2022 | $0.01796 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02293 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02309 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02025 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02167 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02273 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02245 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02355 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02355 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02371 | Jul 30, 2021 |
| Jun 30, 2021 | $0.024 | Jun 30, 2021 |
| May 28, 2021 | $0.024 | May 28, 2021 |
| Apr 30, 2021 | $0.02478 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02569 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02392 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02137 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02169 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.