JIGDX — JHF II Opportunistic Fixed Income Fund Class 1
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for JIGDX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-03-24 | 0.1110 USD | Regular | — | — | — | Scheduled |
| 2025-12-19 | 0.1020 USD | Regular | — | — | — | Scheduled |
| 2025-09-23 | 0.1050 USD | Regular | — | — | — | Scheduled |
| 2025-06-23 | 0.1030 USD | Regular | — | — | — | Scheduled |
| 2025-03-24 | 0.2090 USD | Regular | — | — | — | Scheduled |