John Hancock High Yield Municipal Bond Fund Class R6 (JCTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.18
+0.01 (0.14%)
Feb 28, 2025, 4:00 PM EST
JCTRX Dividend Information
JCTRX has an annual dividend of $0.32 per share, with a yield of 4.55%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.55%
Annual Dividend
$0.32
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02909 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02856 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02788 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02769 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02712 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02641 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02631 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02627 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02611 | Jun 28, 2024 |
| May 31, 2024 | $0.02598 | May 31, 2024 |
| Apr 30, 2024 | $0.02591 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02639 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02655 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02656 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02639 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02638 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02631 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02614 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02602 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02602 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02598 | Jun 30, 2023 |
| May 31, 2023 | $0.02581 | May 31, 2023 |
| Apr 28, 2023 | $0.0258 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02572 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02601 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0257 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02548 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02549 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0254 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02447 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02431 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02426 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02549 | Jun 30, 2022 |
| May 31, 2022 | $0.0235 | May 31, 2022 |
| Apr 29, 2022 | $0.02345 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02433 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02396 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02185 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02202 | Dec 31, 2021 |
| Dec 17, 2021 | $0.05201 | Dec 20, 2021 |
| Nov 30, 2021 | $0.02201 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02205 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02152 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02156 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02227 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0227 | Jun 30, 2021 |
| May 28, 2021 | $0.0226 | May 28, 2021 |
| Apr 30, 2021 | $0.02283 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02263 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02342 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02327 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0233 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02382 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02447 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02488 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0255 | Aug 31, 2020 |
| Jul 31, 2020 | $0.027 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02782 | Jun 30, 2020 |
| May 29, 2020 | $0.02762 | May 29, 2020 |
| Apr 30, 2020 | $0.02772 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02783 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.