JIGDX Mutual Fund

NAV$12.22

AUM$61M

TER0.86%

Holdings1,418

JIGDX Mutual Fund

NAV$12.22

John Hancock Opportunistic Fixed Income Fund Class 1

AUM$61M

TER0.86%

Holdings1,418

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

3.86%

Frequency

Quarterly

Latest Distribution

$0.16

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 20, 2021	$0.16	-
-	Dec 21, 2020	$0.70	-
-	Dec 20, 2019	$0.46	-
-	Dec 21, 2018	$0.17	-

Annual Dividend Summary

Year	Payments	Total
NaN	4	$1.49

JIGDX Mutual Fund Dividends

JIGDX dividends yield 3.86%, paid on a quarterly basis. The most recent distribution was $0.1629 on .

JIGDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

JIGDX total return performance includes reinvested dividends. JIGDX high-yield alternatives are available in the Mutual Fund Screener.