John Hancock Funds II Opportunistic Fixed Income Fund Class 1 (JIGDX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
12. 20
-0.04
-0.3268%
$
- Market Cap
32.42% Div Yield
0 Volume
$ 12.24
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Mar 2025 | $0.21 | 25 Mar 2025 | 21 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $0.1 | 23 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 23 Sep 2024 | $0.1 | 24 Sep 2024 | 20 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.05 | 24 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 21 Mar 2024 | $0.03 | 22 Mar 2024 | 20 Mar 2024 | - | Quarterly |
| | 19 Dec 2023 | $0.05 | 20 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 19 Dec 2022 | $0.21 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Quarterly |
| | 23 Sep 2022 | $0.24 | 26 Sep 2022 | 22 Sep 2022 | - | Quarterly |
| | 23 Jun 2022 | $0.07 | 24 Jun 2022 | 22 Jun 2022 | 23 Jun 2022 | Quarterly |
| | 24 Mar 2022 | $0.09 | 25 Mar 2022 | 23 Mar 2022 | 24 Mar 2022 | Quarterly |
| | 17 Dec 2021 | $0.16 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.7 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.46 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 20 Dec 2018 | $0.17 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Annual |
| | 22 Dec 2016 | $0.35 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Other |
| | 23 Dec 2015 | $0 | 24 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Annual |
| | 21 Dec 2012 | $0.38 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Annual |
| | 22 Dec 2011 | $1.15 | 23 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 23 Dec 2010 | $0.7 | 27 Dec 2010 | 22 Dec 2010 | - | Annual |
| | 16 Dec 2009 | $1.09 | 17 Dec 2009 | 15 Dec 2009 | - | Annual |
| | 16 Dec 2008 | $3.13 | 17 Dec 2008 | 15 Dec 2008 | - | Other |
| | 26 Mar 2008 | $0.06 | 27 Mar 2008 | 25 Mar 2008 | - | Annual |
| | 12 Dec 2007 | $0.84 | 13 Dec 2007 | 11 Dec 2007 | - | Other |
| | 15 Dec 2005 | $0.09 | 14 Dec 2005 | 14 Dec 2005 | - | Other |
JIGDX Dividend FAQ
What is the dividend yield?
The current dividend yield for JIGDX is 32.42%, based on the most recent dividend payment and the current stock price of $12.20 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
John Hancock Funds II Opportunistic Fixed Income Fund Class 1 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.209 per share on 2025-03-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 0.97%, reflecting the JIGDX's commitment to rewarding shareholders.
How can I track JIGDX dividends?
You can easily track JIGDX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
