John Hancock High Yield Municipal Bond Fund (JCTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.83
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
JCTFX Dividend Information
JCTFX has an annual dividend of $0.26 per share, with a yield of 3.80%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
3.80%
Annual Dividend
$0.26
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0244 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02512 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02481 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02456 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02432 | Jun 30, 2025 |
| May 30, 2025 | $0.02397 | May 30, 2025 |
| Apr 30, 2025 | $0.02291 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0235 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02393 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02272 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02181 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02193 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0211 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02095 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02077 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02077 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02084 | Jun 28, 2024 |
| May 31, 2024 | $0.02061 | May 31, 2024 |
| Apr 30, 2024 | $0.02074 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02098 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02153 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02124 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0211 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02153 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0214 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02117 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02082 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02074 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02089 | Jun 30, 2023 |
| May 31, 2023 | $0.02055 | May 31, 2023 |
| Apr 28, 2023 | $0.02067 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02047 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02117 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02034 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02018 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02053 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02032 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01932 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01866 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01867 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0201 | Jun 30, 2022 |
| May 31, 2022 | $0.01787 | May 31, 2022 |
| Apr 29, 2022 | $0.02363 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01818 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01827 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01537 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01545 | Dec 31, 2021 |
| Dec 17, 2021 | $0.05201 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01565 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0155 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01511 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01489 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01558 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0163 | Jun 30, 2021 |
| May 28, 2021 | $0.016 | May 28, 2021 |
| Apr 30, 2021 | $0.01649 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01614 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01751 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01681 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0169 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0177 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.