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
6.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 31, 2025$0.04886Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04972Dec 31, 2024Dec 31, 2024
Dec 20, 2024$0.01081Dec 19, 2024Dec 23, 2024
Nov 29, 2024$0.04789Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04669Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04622Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04642Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04653Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04643Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04699May 31, 2024May 31, 2024
Apr 30, 2024$0.04583Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04771Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04776Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04541Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04552Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04647Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04686Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04626Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04638Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0462Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04617Jun 30, 2023Jun 30, 2023
May 31, 2023$0.04321May 31, 2023May 31, 2023
Apr 28, 2023$0.04331Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04383Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04261Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04255Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0422Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04174Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04162Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04316Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04297Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04415Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04486Jun 30, 2022Jun 30, 2022
May 31, 2022$0.04018May 31, 2022May 31, 2022
Apr 29, 2022$0.0207Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04242Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.04007Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0371Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.07234Dec 31, 2021Dec 31, 2021
Dec 17, 2021$0.09313Dec 16, 2021Dec 20, 2021
Nov 30, 2021$0.04024Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03965Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03906Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03865Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.03934Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.038Jun 30, 2021Jun 30, 2021
May 28, 2021$0.03753May 28, 2021May 28, 2021
Apr 30, 2021$0.03811Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.03974Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.03916Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.03808Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0856Dec 31, 2020Dec 31, 2020
Dec 18, 2020$0.22449Dec 17, 2020Dec 21, 2020
Nov 30, 2020$0.04103Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.04103Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.04156Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.04093Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.04149Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.04195Jun 30, 2020Jun 30, 2020
May 29, 2020$0.04275May 29, 2020May 29, 2020
Apr 30, 2020$0.04377Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.04274Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.04177Feb 28, 2020Feb 28, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts