Hancock John Trust 1 - Bond Trust Fund (JAGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
+0.02 (0.16%)
At close: Sep 11, 2025
JAGBX Dividend Information
JAGBX has an annual dividend of $0.43 per share, with a yield of 3.54%. The dividend is paid once per year and the last ex-dividend date was Oct 24, 2024.
Dividend Yield
3.54%
Annual Dividend
$0.43
Ex-Dividend Date
Oct 24, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.43461 | Oct 25, 2024 |
| Oct 24, 2023 | $0.38149 | Oct 25, 2023 |
| Oct 25, 2022 | $0.48949 | Oct 26, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.