John Hancock ESG Core Bond Fund Class R6 (JBORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
-0.02 (-0.21%)
Mar 4, 2025, 4:00 PM EST
JBORX Dividend Information
JBORX has an annual dividend of $0.34 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.71%
Annual Dividend
$0.34
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.46%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.02777 | Feb 28, 2025 |
Jan 31, 2025 | $0.03003 | Jan 31, 2025 |
Dec 31, 2024 | $0.03007 | Dec 31, 2024 |
Nov 29, 2024 | $0.02847 | Nov 29, 2024 |
Oct 31, 2024 | $0.02883 | Oct 31, 2024 |
Sep 30, 2024 | $0.02839 | Sep 30, 2024 |
Aug 30, 2024 | $0.02911 | Aug 30, 2024 |
Jul 31, 2024 | $0.02901 | Jul 31, 2024 |
Jun 28, 2024 | $0.02829 | Jun 28, 2024 |
May 31, 2024 | $0.02895 | May 31, 2024 |
Apr 30, 2024 | $0.02751 | Apr 30, 2024 |
Mar 28, 2024 | $0.02747 | Mar 28, 2024 |
Feb 29, 2024 | $0.02544 | Feb 29, 2024 |
Jan 31, 2024 | $0.02668 | Jan 31, 2024 |
Dec 29, 2023 | $0.02613 | Dec 29, 2023 |
Nov 30, 2023 | $0.02569 | Nov 30, 2023 |
Oct 31, 2023 | $0.026 | Oct 31, 2023 |
Sep 29, 2023 | $0.02474 | Sep 29, 2023 |
Aug 31, 2023 | $0.02514 | Aug 31, 2023 |
Jul 31, 2023 | $0.02493 | Jul 31, 2023 |
Jun 30, 2023 | $0.0241 | Jun 30, 2023 |
May 31, 2023 | $0.02443 | May 31, 2023 |
Apr 28, 2023 | $0.02338 | Apr 28, 2023 |
Mar 31, 2023 | $0.02379 | Mar 31, 2023 |
Feb 28, 2023 | $0.02094 | Feb 28, 2023 |
Jan 31, 2023 | $0.02256 | Jan 31, 2023 |
Dec 30, 2022 | $0.02209 | Dec 30, 2022 |
Nov 30, 2022 | $0.0209 | Nov 30, 2022 |
Oct 31, 2022 | $0.01977 | Oct 31, 2022 |
Sep 30, 2022 | $0.01847 | Sep 30, 2022 |
Aug 31, 2022 | $0.01794 | Aug 31, 2022 |
Jul 29, 2022 | $0.01733 | Jul 29, 2022 |
Jun 30, 2022 | $0.01581 | Jun 30, 2022 |
May 31, 2022 | $0.01602 | May 31, 2022 |
Apr 29, 2022 | $0.01492 | Apr 29, 2022 |
Mar 31, 2022 | $0.01614 | Mar 31, 2022 |
Feb 28, 2022 | $0.01471 | Feb 28, 2022 |
Jan 31, 2022 | $0.01562 | Jan 31, 2022 |
Dec 31, 2021 | $0.02158 | Dec 31, 2021 |
Dec 17, 2021 | $0.07921 | Dec 20, 2021 |
Nov 30, 2021 | $0.01517 | Nov 30, 2021 |
Oct 29, 2021 | $0.01542 | Oct 29, 2021 |
Sep 30, 2021 | $0.01538 | Sep 30, 2021 |
Aug 31, 2021 | $0.0164 | Aug 31, 2021 |
Jul 30, 2021 | $0.01696 | Aug 2, 2021 |
Jun 30, 2021 | $0.00056 | Jul 1, 2021 |
May 28, 2021 | $0.01746 | Jun 1, 2021 |
Apr 30, 2021 | $0.01757 | Apr 30, 2021 |
Mar 31, 2021 | $0.01815 | Mar 31, 2021 |
Feb 26, 2021 | $0.01694 | Feb 26, 2021 |
Jan 29, 2021 | $0.01874 | Jan 29, 2021 |
Dec 31, 2020 | $0.0188 | Dec 31, 2020 |
Nov 30, 2020 | $0.01843 | Nov 30, 2020 |
Oct 30, 2020 | $0.01884 | Oct 30, 2020 |
Sep 30, 2020 | $0.01856 | Sep 30, 2020 |
Aug 31, 2020 | $0.01935 | Aug 31, 2020 |
Jul 31, 2020 | $0.01975 | Jul 31, 2020 |
Jun 30, 2020 | $0.01961 | Jul 1, 2020 |
May 29, 2020 | $0.02028 | May 29, 2020 |
Apr 30, 2020 | $0.01996 | Apr 30, 2020 |
Mar 31, 2020 | $0.02082 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.