JHancock Bond R6 (JHBSX)

JHBSX Dividend Information

JHBSX has an annual dividend of $0.67 per share, with a yield of 5.18%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 5.18%
• Total Yield: 5.18%
• Annual Dividend: $0.67
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 7.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.05491	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.05389	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.05319	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0519	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05193	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05129	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0516	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0508	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.05093	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.07411	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 19, 2025	$0.02215	Special	Dec 18, 2025	Dec 22, 2025
Nov 28, 2025	$0.05111	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.051	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.05202	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.05154	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.05129	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05105	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.05106	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05094	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0513	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.05048	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.05167	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05257	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 20, 2024	$0.01081	Special	Dec 19, 2024	Dec 23, 2024
Nov 29, 2024	$0.05072	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04959	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04885	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04935	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04941	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.0492	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04983	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04856	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05066	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.05069	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.0482	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04844	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04903	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04962	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04895	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04909	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.04906	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04887	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.04613	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.04607	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.04662	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.04529	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.04567	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.04515	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.04444	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.04441	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04595	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.04597	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.04702	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.04764	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.04342	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.04193	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.04583	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.04302	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.04048	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.07574	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 17, 2021	$0.09313	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Nov 30, 2021	$0.04353	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.04358	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.04247	Regular Cash	Sep 30, 2021	Sep 30, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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