John Hancock Funds II - John Hancock Investment Quality Bond Fund (JADSX)

JADSX Dividend Information

JADSX has an annual dividend of $0.43 per share, with a yield of 4.49%. The dividend is paid once per year and the last ex-dividend date was Oct 23, 2025.

• Dividend Yield: 4.49%
• Total Yield: 4.52%
• Annual Dividend: $0.43
• Ex-Dividend Date: Oct 23, 2025
• Payout Frequency: Annual
• Dividend Growth: 34.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 23, 2025	$0.42778	Regular Cash	Oct 22, 2025	Oct 24, 2025
Oct 24, 2024	$0.31888	Regular Cash	Oct 23, 2024	Oct 25, 2024
Oct 24, 2023	$0.12859	Regular Cash	Oct 23, 2023	Oct 25, 2023
Oct 25, 2022	$0.51602	Regular Cash	Oct 24, 2022	Oct 26, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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