JIPIX Mutual Fund

NAV$10.22

AUM$2.8B

TER0.77%

Holdings573

JIPIX Mutual Fund

NAV$10.22

John Hancock Funds II Strategic Income Opportunities Fund Class I

AUM$2.8B

TER0.77%

Holdings573

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Dividend Yield

3.54%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.03	-
-	Oct 29, 2021	$0.03	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.03	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.03	-
-	May 28, 2021	$0.03	-
-	Apr 30, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	36	$0.85

JIPIX Mutual Fund Dividends

JIPIX dividends yield 3.54%, paid on a monthly basis. The most recent distribution was $0.0308 on .

JIPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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