John Hancock ESG Core Bond Fund Class I (JBOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
+0.02 (0.22%)
Feb 28, 2025, 4:00 PM EST
JBOIX Dividend Information
JBOIX has an annual dividend of $0.33 per share, with a yield of 3.62%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.62%
Annual Dividend
$0.33
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02707 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02943 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02915 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02775 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02817 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02748 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02826 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02819 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02745 | Jun 28, 2024 |
| May 31, 2024 | $0.02846 | May 31, 2024 |
| Apr 30, 2024 | $0.02671 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02666 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02459 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0257 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02577 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02487 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02514 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02394 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0245 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02398 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02318 | Jun 30, 2023 |
| May 31, 2023 | $0.02347 | May 31, 2023 |
| Apr 28, 2023 | $0.02253 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02297 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02028 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02177 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02122 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01997 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01898 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01771 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01703 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0165 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01493 | Jun 30, 2022 |
| May 31, 2022 | $0.01511 | May 31, 2022 |
| Apr 29, 2022 | $0.01293 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01519 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01394 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01471 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02071 | Dec 31, 2021 |
| Dec 17, 2021 | $0.07921 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01431 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01448 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01451 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01555 | Aug 31, 2021 |
| Jul 30, 2021 | $0.016 | Aug 2, 2021 |
| Jun 28, 2021 | $0.00159 | Jun 29, 2021 |
| May 28, 2021 | $0.01662 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01653 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01719 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01613 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01791 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01782 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01745 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01781 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01774 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01834 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01875 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01863 | Jul 1, 2020 |
| May 29, 2020 | $0.01917 | May 29, 2020 |
| Apr 30, 2020 | $0.01897 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01974 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.