Skip to main content
logo
JHancock Municipal Opportunities C (TBMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
0.00 (0.00%)
At close: Aug 24, 2026

TBMBX Dividend Information

TBMBX has an annual dividend of $0.26 per share, with a yield of 2.91%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.91%
Total Yield
2.91%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02177Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02201Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02143Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02187Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02127Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02257Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02117Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02121Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02152Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02111Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02197Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02112Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02108Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02136Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02055Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02085Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01988Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02126Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01988Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01945Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01992Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01941Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02031Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01991Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01994Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02022Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01942Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01974Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01903Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01997Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01889Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01934Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01995Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01946Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01924Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01859Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01826Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01876Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01807Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01828Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0179Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01897Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01711Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01731Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01768Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01683Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01618Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01554Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01621Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01907Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01464Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02272Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01683Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01746Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01387Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01524Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01654Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01606Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0173Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01705Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts