Snowball logo
logo
JABW

JHancock Opportunistic Fixed Inc A

JABWX NMFQS
$12.26+$0.05  (0.41%)
Summary
Div. yield, TTM
3.56%
Annual payout, TTM
$0.44
Growth
1 year
12.03%
3 years
31.96%
5 years
35.1%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated09/23/202609/23/2026
$0.096
Other
Paid06/23/202606/24/2026
$0.146
Quarterly
Paid03/24/202603/25/2026
$0.102
Quarterly
Paid12/19/202512/22/2025
$0.093
Quarterly
Paid09/23/202509/23/2025
$0.096
Other
Paid06/23/202506/23/2025
$0.093
Other
Paid03/24/202503/25/2025
$0.20
Quarterly
Paid12/20/202412/23/2024
$0.087
Quarterly
Paid09/23/202409/24/2024
$0.093
Quarterly
Paid06/21/202406/24/2024
$0.037
Quarterly
See 1-10 from 17