John Hancock Bond Fund Class C (JHCBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
+0.03 (0.22%)
At close: Feb 13, 2026
JHCBX Dividend Information
JHCBX has an annual dividend of $0.51 per share, with a yield of 3.67%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.67%
Annual Dividend
$0.51
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03796 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06107 | Dec 31, 2025 |
| Dec 19, 2025 | $0.02215 | Dec 22, 2025 |
| Nov 28, 2025 | $0.03857 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03791 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0395 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03869 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0386 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03882 | Jun 30, 2025 |
| May 30, 2025 | $0.03832 | May 30, 2025 |
| Apr 30, 2025 | $0.0386 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0384 | Mar 31, 2025 |
| Feb 28, 2025 | $0.039 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03904 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03977 | Dec 31, 2024 |
| Dec 20, 2024 | $0.01081 | Dec 23, 2024 |
| Nov 29, 2024 | $0.03843 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03656 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03591 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03631 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03675 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03687 | Jun 28, 2024 |
| May 31, 2024 | $0.03754 | May 31, 2024 |
| Apr 30, 2024 | $0.03651 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03781 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03879 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03522 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03562 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03719 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0375 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03692 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03667 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03627 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03649 | Jun 30, 2023 |
| May 31, 2023 | $0.03316 | May 31, 2023 |
| Apr 28, 2023 | $0.03351 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03391 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03375 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03284 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03237 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03227 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03213 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03355 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03252 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03364 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03477 | Jun 30, 2022 |
| May 31, 2022 | $0.0299 | May 31, 2022 |
| Apr 29, 2022 | $0.03704 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03139 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02987 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0255 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06049 | Dec 31, 2021 |
| Dec 17, 2021 | $0.09313 | Dec 20, 2021 |
| Nov 30, 2021 | $0.0287 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0281 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02739 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0262 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02683 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0262 | Jun 30, 2021 |
| May 28, 2021 | $0.02581 | May 28, 2021 |
| Apr 30, 2021 | $0.02656 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02784 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02828 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.