John Hancock Bond Fund Class I (JHBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
+0.03 (0.22%)
At close: Feb 13, 2026
JHBIX Dividend Information
JHBIX has an annual dividend of $0.64 per share, with a yield of 4.65%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.65%
Annual Dividend
$0.64
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04961 | Jan 30, 2026 |
| Dec 31, 2025 | $0.07273 | Dec 31, 2025 |
| Dec 19, 2025 | $0.02215 | Dec 22, 2025 |
| Nov 28, 2025 | $0.04988 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04965 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05081 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05024 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05005 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04981 | Jun 30, 2025 |
| May 30, 2025 | $0.04965 | May 30, 2025 |
| Apr 30, 2025 | $0.04961 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04987 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04931 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05034 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05123 | Dec 31, 2024 |
| Dec 20, 2024 | $0.01081 | Dec 23, 2024 |
| Nov 29, 2024 | $0.04952 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04818 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04743 | Sep 30, 2024 |
| Aug 30, 2024 | $0.048 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04819 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04789 | Jun 28, 2024 |
| May 31, 2024 | $0.04874 | May 31, 2024 |
| Apr 30, 2024 | $0.04732 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0492 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04941 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04665 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04701 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04777 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04822 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04765 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04783 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04761 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04752 | Jun 30, 2023 |
| May 31, 2023 | $0.04464 | May 31, 2023 |
| Apr 28, 2023 | $0.04474 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04538 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04418 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04444 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04387 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04312 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04323 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04474 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04454 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04555 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04628 | Jun 30, 2022 |
| May 31, 2022 | $0.04203 | May 31, 2022 |
| Apr 29, 2022 | $0.04333 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04427 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04176 | Feb 28, 2022 |
| Jan 31, 2022 | $0.039 | Jan 31, 2022 |
| Dec 31, 2021 | $0.07427 | Dec 31, 2021 |
| Dec 17, 2021 | $0.09313 | Dec 20, 2021 |
| Nov 30, 2021 | $0.04208 | Nov 30, 2021 |
| Oct 29, 2021 | $0.042 | Oct 29, 2021 |
| Sep 30, 2021 | $0.041 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04028 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0409 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0397 | Jun 30, 2021 |
| May 28, 2021 | $0.03967 | May 28, 2021 |
| Apr 30, 2021 | $0.03997 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04165 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04101 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.