John Hancock Municipal Opportunities Fund Class C (TBMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
-0.01 (-0.11%)
Feb 27, 2025, 4:00 PM EST
TBMBX Dividend Information
TBMBX has an annual dividend of $0.24 per share, with a yield of 2.65%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.65%
Annual Dividend
$0.24
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02126 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01988 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01945 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01992 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01941 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02031 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01991 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01994 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02022 | Jun 28, 2024 |
| May 31, 2024 | $0.01942 | May 31, 2024 |
| Apr 30, 2024 | $0.01974 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01903 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01997 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01889 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01934 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01995 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01946 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01924 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01859 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01826 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01876 | Jun 30, 2023 |
| May 31, 2023 | $0.01807 | May 31, 2023 |
| Apr 28, 2023 | $0.01828 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0179 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01897 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01711 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01731 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01768 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01683 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01618 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01554 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01621 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01907 | Jun 30, 2022 |
| May 31, 2022 | $0.01464 | May 31, 2022 |
| Apr 29, 2022 | $0.02272 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01683 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01746 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01387 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01524 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01654 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01606 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0173 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01705 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0172 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0178 | Jun 30, 2021 |
| May 28, 2021 | $0.0176 | May 28, 2021 |
| Apr 30, 2021 | $0.01855 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0193 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01809 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01494 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0153 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01657 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01682 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01768 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01731 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01739 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01832 | Jun 30, 2020 |
| May 29, 2020 | $0.0181 | May 29, 2020 |
| Apr 30, 2020 | $0.01837 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0174 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.