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JHancock Bond C (JHCBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
0.00 (0.00%)
At close: Oct 14, 2026

JHCBX Dividend Information

JHCBX has an annual dividend of $0.52 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.02%
Total Yield
4.02%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
9.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04293Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04126Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04052Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03991Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03913Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03892Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03864Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03908Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03796Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06107Regular CashDec 31, 2025Dec 31, 2025
Dec 19, 2025$0.02215SpecialDec 18, 2025Dec 22, 2025
Nov 28, 2025$0.03857Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03791Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0395Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03869Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0386Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03882Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03832Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0386Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0384Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts