John Hancock ESG Core Bond Fund Class A (JBOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
+0.02 (0.22%)
Feb 28, 2025, 4:00 PM EST
JBOAX Dividend Information
JBOAX has an annual dividend of $0.31 per share, with a yield of 3.23%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.23%
Annual Dividend
$0.31
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02528 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02726 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02726 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02583 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02627 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02556 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02628 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02628 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02559 | Jun 28, 2024 |
| May 31, 2024 | $0.02634 | May 31, 2024 |
| Apr 30, 2024 | $0.02486 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02472 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0228 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02378 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02388 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02306 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02326 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02207 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02245 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02209 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0214 | Jun 30, 2023 |
| May 31, 2023 | $0.02156 | May 31, 2023 |
| Apr 28, 2023 | $0.0206 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02104 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0185 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01982 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01931 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01818 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01714 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01585 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01506 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01444 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01308 | Jun 30, 2022 |
| May 31, 2022 | $0.01312 | May 31, 2022 |
| Apr 29, 2022 | $0.03612 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01318 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01204 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0126 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01854 | Dec 31, 2021 |
| Dec 17, 2021 | $0.07921 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01221 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01227 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01236 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01373 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0147 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0145 | Jun 30, 2021 |
| May 28, 2021 | $0.0147 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01363 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01417 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01329 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01554 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01554 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01523 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0159 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0151 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01607 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01647 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01644 | Jul 1, 2020 |
| May 29, 2020 | $0.01692 | May 29, 2020 |
| Apr 30, 2020 | $0.01685 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01757 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.