JHBFX Dividend Information

JHBFX has an annual dividend of $0.26 per share, with a yield of 1.35%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.35%

Total Yield

2.56%

Annual Dividend

$0.26

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

27.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.49259	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$0.20239	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 27, 2023	$0.23246	Regular Cash	Dec 26, 2023	Dec 28, 2023

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

JHBFX Dividend Information

Dividend History

Dividend Charts