John Hancock Bond Fund Class R4 (JBFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.47
+0.06 (0.45%)
Feb 21, 2025, 8:01 PM EST
JBFRX Dividend Information
JBFRX has an annual dividend of $0.58 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
4.31%
Annual Dividend
$0.58
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.57%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.04886 | Jan 31, 2025 |
Dec 31, 2024 | $0.04972 | Dec 31, 2024 |
Dec 20, 2024 | $0.01081 | Dec 23, 2024 |
Nov 29, 2024 | $0.04789 | Nov 29, 2024 |
Oct 31, 2024 | $0.04669 | Oct 31, 2024 |
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 |
* Dividend amounts are adjusted for stock splits when applicable.