JHBDX Dividend Information

Dividend Yield

4.06%

Annual Dividend

$0.48

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

17.64%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 23, 2025	$0.48016	Oct 22, 2025	Oct 24, 2025
Oct 24, 2024	$0.40815	Oct 23, 2024	Oct 25, 2024
Oct 24, 2023	$0.35481	Oct 23, 2023	Oct 25, 2023
Oct 25, 2022	$0.45678	Oct 24, 2022	Oct 26, 2022
Oct 26, 2021	$0.37784	Oct 25, 2021	Oct 27, 2021
Oct 26, 2020	$0.41687	Oct 23, 2020	Oct 27, 2020

Pro Feature

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.