John Hancock Bond Fund Class R6 (JHBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
+0.07 (0.51%)
At close: Feb 12, 2026
JHBSX Dividend Information
JHBSX has an annual dividend of $0.66 per share, with a yield of 4.76%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.76%
Annual Dividend
$0.66
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05093 | Jan 30, 2026 |
| Dec 31, 2025 | $0.07411 | Dec 31, 2025 |
| Dec 19, 2025 | $0.02215 | Dec 22, 2025 |
| Nov 28, 2025 | $0.05111 | Nov 28, 2025 |
| Oct 31, 2025 | $0.051 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05202 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05154 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05129 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05105 | Jun 30, 2025 |
| May 30, 2025 | $0.05106 | May 30, 2025 |
| Apr 30, 2025 | $0.05094 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0513 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05048 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05167 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05257 | Dec 31, 2024 |
| Dec 20, 2024 | $0.01081 | Dec 23, 2024 |
| Nov 29, 2024 | $0.05072 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04959 | Oct 31, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.