John Hancock Funds II - John Hancock Investment Quality Bond Fund (JADSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
0.00 (0.00%)
At close: Feb 17, 2026
JADSX Dividend Information
JADSX has an annual dividend of $0.43 per share, with a yield of 4.33%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.
Dividend Yield
4.33%
Annual Dividend
$0.43
Ex-Dividend Date
Oct 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.42778 | Oct 24, 2025 |
| Oct 24, 2024 | $0.31888 | Oct 25, 2024 |
| Oct 24, 2023 | $0.12859 | Oct 25, 2023 |
| Oct 25, 2022 | $0.51602 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.