John Hancock Bond Fund Class R6 (JHBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.53
+0.01 (0.07%)
Oct 29, 2024, 4:00 PM EDT
JHBSX Dividend Information
JHBSX has an annual dividend of $0.59 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.37%
Annual Dividend
$0.59
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04885 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04935 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04941 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0492 | Jun 28, 2024 |
| May 31, 2024 | $0.04983 | May 31, 2024 |
| Apr 30, 2024 | $0.04856 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05066 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05069 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0482 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04844 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04903 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04962 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04895 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04909 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04906 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04887 | Jun 30, 2023 |
| May 31, 2023 | $0.04613 | May 31, 2023 |
| Apr 28, 2023 | $0.04607 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04662 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04529 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04567 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04515 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04444 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04441 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04595 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04597 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04702 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04764 | Jun 30, 2022 |
| May 31, 2022 | $0.04342 | May 31, 2022 |
| Apr 29, 2022 | $0.04193 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04583 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04302 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04048 | Jan 31, 2022 |
| Dec 31, 2021 | $0.07574 | Dec 31, 2021 |
| Dec 17, 2021 | $0.09313 | Dec 20, 2021 |
| Nov 30, 2021 | $0.04353 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04358 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04247 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04176 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0425 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0412 | Jun 30, 2021 |
| May 28, 2021 | $0.04104 | May 28, 2021 |
| Apr 30, 2021 | $0.04171 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04321 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04232 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04169 | Jan 29, 2021 |
| Dec 31, 2020 | $0.08915 | Dec 31, 2020 |
| Dec 18, 2020 | $0.22449 | Dec 21, 2020 |
| Nov 30, 2020 | $0.04444 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0447 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04471 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0444 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04505 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04536 | Jun 30, 2020 |
| May 29, 2020 | $0.04608 | May 29, 2020 |
| Apr 30, 2020 | $0.04702 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0465 | Mar 31, 2020 |
| Feb 28, 2020 | $0.04494 | Feb 28, 2020 |
| Jan 31, 2020 | $0.04502 | Jan 31, 2020 |
| Dec 31, 2019 | $0.04536 | Dec 31, 2019 |
| Dec 19, 2019 | $0.09807 | Dec 20, 2019 |
| Nov 29, 2019 | $0.04527 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.