JIPRX Mutual Fund

NAV$10.22

AUM$2.8B

TER0.66%

Holdings573

JIPRX Mutual Fund

NAV$10.22

John Hancock Funds II Strategic Income Opportunities Fund Class R6

AUM$2.8B

TER0.66%

Holdings573

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Dividend Yield

3.64%

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	$0.89

JIPRX Mutual Fund Dividends

JIPRX dividends yield 3.64%, paid on a monthly basis. The most recent distribution was $0.0317 on .

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

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