John Hancock Bond Fund Class R4 (JBFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.50
-0.01 (-0.07%)
Oct 31, 2024, 8:00 PM EDT
JBFRX Dividend Information
JBFRX has an annual dividend of $0.56 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.13%
Annual Dividend
$0.56
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04622 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04642 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04653 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04643 | Jun 28, 2024 |
| May 31, 2024 | $0.04699 | May 31, 2024 |
| Apr 30, 2024 | $0.04583 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04771 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04776 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04541 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04552 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04647 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04686 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04626 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04638 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0462 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04617 | Jun 30, 2023 |
| May 31, 2023 | $0.04321 | May 31, 2023 |
| Apr 28, 2023 | $0.04331 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04383 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04261 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04255 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0422 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04174 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04162 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04316 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04297 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04415 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04486 | Jun 30, 2022 |
| May 31, 2022 | $0.04018 | May 31, 2022 |
| Apr 29, 2022 | $0.0207 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04242 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04007 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0371 | Jan 31, 2022 |
| Dec 31, 2021 | $0.07234 | Dec 31, 2021 |
| Dec 17, 2021 | $0.09313 | Dec 20, 2021 |
| Nov 30, 2021 | $0.04024 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03965 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03906 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03865 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03934 | Jul 30, 2021 |
| Jun 30, 2021 | $0.038 | Jun 30, 2021 |
| May 28, 2021 | $0.03753 | May 28, 2021 |
| Apr 30, 2021 | $0.03811 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03974 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03916 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03808 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0856 | Dec 31, 2020 |
| Dec 18, 2020 | $0.22449 | Dec 21, 2020 |
| Nov 30, 2020 | $0.04103 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04103 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04156 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04093 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04149 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04195 | Jun 30, 2020 |
| May 29, 2020 | $0.04275 | May 29, 2020 |
| Apr 30, 2020 | $0.04377 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04274 | Mar 31, 2020 |
| Feb 28, 2020 | $0.04177 | Feb 28, 2020 |
| Jan 31, 2020 | $0.04168 | Jan 31, 2020 |
| Dec 31, 2019 | $0.04197 | Dec 31, 2019 |
| Dec 19, 2019 | $0.09807 | Dec 20, 2019 |
| Nov 29, 2019 | $0.04193 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.