John Hancock Government Income Fund Class A (JHGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.15
+0.02 (0.25%)
Inactive · Last trade price
on Feb 26, 2025
JHGIX Dividend Information
JHGIX has been delisted and will not pay dividends anymore.
Dividend Yield
3.30%
Annual Dividend
$0.26
Ex-Dividend Date
Feb 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.08%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 24, 2025 | $0.01588 | Feb 24, 2025 |
Jan 31, 2025 | $0.02328 | Jan 31, 2025 |
Dec 31, 2024 | $0.0225 | Dec 31, 2024 |
Nov 29, 2024 | $0.0206 | Nov 29, 2024 |
Oct 31, 2024 | $0.01974 | Oct 31, 2024 |
Sep 30, 2024 | $0.01976 | Sep 30, 2024 |
Aug 30, 2024 | $0.02175 | Aug 30, 2024 |
Jul 31, 2024 | $0.02279 | Jul 31, 2024 |
Jun 28, 2024 | $0.02331 | Jun 28, 2024 |
May 31, 2024 | $0.0238 | May 31, 2024 |
Apr 30, 2024 | $0.02194 | Apr 30, 2024 |
Mar 28, 2024 | $0.02186 | Mar 28, 2024 |
Feb 29, 2024 | $0.02321 | Feb 29, 2024 |
Jan 31, 2024 | $0.02237 | Jan 31, 2024 |
Dec 29, 2023 | $0.02341 | Dec 29, 2023 |
Nov 30, 2023 | $0.02387 | Nov 30, 2023 |
Oct 31, 2023 | $0.02371 | Oct 31, 2023 |
Sep 29, 2023 | $0.02251 | Sep 29, 2023 |
Aug 31, 2023 | $0.02258 | Aug 31, 2023 |
Jul 31, 2023 | $0.02214 | Jul 31, 2023 |
Jun 30, 2023 | $0.02087 | Jun 30, 2023 |
May 31, 2023 | $0.02122 | May 31, 2023 |
Apr 28, 2023 | $0.0209 | Apr 28, 2023 |
Mar 31, 2023 | $0.02135 | Mar 31, 2023 |
Feb 28, 2023 | $0.02022 | Feb 28, 2023 |
Jan 31, 2023 | $0.02223 | Jan 31, 2023 |
Dec 30, 2022 | $0.04086 | Dec 30, 2022 |
Nov 30, 2022 | $0.02133 | Nov 30, 2022 |
Oct 31, 2022 | $0.02067 | Oct 31, 2022 |
Sep 30, 2022 | $0.01964 | Sep 30, 2022 |
Aug 31, 2022 | $0.01554 | Aug 31, 2022 |
Jul 29, 2022 | $0.0157 | Jul 29, 2022 |
Jun 30, 2022 | $0.0157 | Jun 30, 2022 |
May 31, 2022 | $0.01303 | May 31, 2022 |
Apr 29, 2022 | $0.02987 | Apr 29, 2022 |
Mar 31, 2022 | $0.00876 | Mar 31, 2022 |
Feb 28, 2022 | $0.00803 | Feb 28, 2022 |
Jan 31, 2022 | $0.00707 | Jan 31, 2022 |
Dec 31, 2021 | $0.06335 | Dec 31, 2021 |
Nov 30, 2021 | $0.00455 | Nov 30, 2021 |
Oct 29, 2021 | $0.00485 | Oct 29, 2021 |
Sep 30, 2021 | $0.00498 | Sep 30, 2021 |
Aug 31, 2021 | $0.00512 | Aug 31, 2021 |
Jul 30, 2021 | $0.00652 | Jul 30, 2021 |
Jun 30, 2021 | $0.0062 | Jun 30, 2021 |
May 28, 2021 | $0.00636 | May 28, 2021 |
Apr 30, 2021 | $0.00621 | Apr 30, 2021 |
Mar 31, 2021 | $0.00507 | Mar 31, 2021 |
Feb 26, 2021 | $0.00557 | Feb 26, 2021 |
Jan 29, 2021 | $0.00666 | Jan 29, 2021 |
Dec 31, 2020 | $0.04337 | Dec 31, 2020 |
Dec 18, 2020 | $0.03594 | Dec 21, 2020 |
Nov 30, 2020 | $0.0078 | Nov 30, 2020 |
Oct 30, 2020 | $0.00783 | Oct 30, 2020 |
Sep 30, 2020 | $0.00824 | Sep 30, 2020 |
Aug 31, 2020 | $0.00841 | Aug 31, 2020 |
Jul 31, 2020 | $0.00817 | Jul 31, 2020 |
Jun 30, 2020 | $0.009 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.