John Hancock Municipal Opportunities Fund Class A (TAMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
-0.02 (-0.22%)
Mar 11, 2025, 3:09 PM EST

TAMBX Dividend Information

TAMBX has an annual dividend of $0.31 per share, with a yield of 3.26%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
3.26%
Annual Dividend
$0.31
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02646Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0256Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02524Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02552Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02523Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02597Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02572Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02571Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02577Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02514May 31, 2024May 31, 2024
Apr 30, 2024$0.02526Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0248Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02535Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02464Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02506Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02527Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02484Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02462Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02421Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02396Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02426Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02377May 31, 2023May 31, 2023
Apr 28, 2023$0.02386Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02357Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02414Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02287Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02303Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02305Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02236Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02162Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02135Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.022Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02465Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02041May 31, 2022May 31, 2022
Apr 29, 2022$0.01796Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02293Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02309Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02025Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02167Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02273Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02245Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02355Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02355Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02371Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.024Jun 30, 2021Jun 30, 2021
May 28, 2021$0.024May 28, 2021May 28, 2021
Apr 30, 2021$0.02478Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02569Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02392Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02137Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.02169Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02274Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02306Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02374Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02362Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02365Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02429Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0241May 29, 2020May 29, 2020
Apr 30, 2020$0.02417Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.02356Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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