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JHancock Bond C (JHCBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.37
+0.06 (0.45%)
At close: Aug 25, 2026

JHCBX Dividend Information

JHCBX has an annual dividend of $0.51 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.83%
Total Yield
3.83%
Annual Dividend
$0.51
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
9.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.039Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03904Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03977Regular CashDec 31, 2024Dec 31, 2024
Dec 20, 2024$0.01081SpecialDec 19, 2024Dec 23, 2024
Nov 29, 2024$0.03843Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03656Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03591Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03631Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03675Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03687Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03754Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03651Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03781Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03879Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03522Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03562Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03719Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0375Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03692Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03667Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03627Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03649Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03316Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03351Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03391Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03375Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03284Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03237Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03227Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03213Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03355Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03252Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03364Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03477Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0299Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03704Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03139Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02987Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0255Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.06049Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.09313LT Capital GainsDec 16, 2021Dec 20, 2021
Nov 30, 2021$0.0287Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0281Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02739Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0262Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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