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
-4.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 24, 2025$0.01588Feb 21, 2025Feb 24, 2025
Jan 31, 2025$0.02328Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0225Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0206Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01974Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01976Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02175Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02279Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02331Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0238May 31, 2024May 31, 2024
Apr 30, 2024$0.02194Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02186Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02321Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02237Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02341Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02387Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02371Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02251Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02258Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02214Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02087Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02122May 31, 2023May 31, 2023
Apr 28, 2023$0.0209Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02135Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02022Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02223Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04086Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02133Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02067Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01964Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01554Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0157Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0157Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01303May 31, 2022May 31, 2022
Apr 29, 2022$0.02987Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00876Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00803Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00707Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.06335Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00455Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00485Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00498Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00512Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00652Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0062Jun 30, 2021Jun 30, 2021
May 28, 2021$0.00636May 28, 2021May 28, 2021
Apr 30, 2021$0.00621Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.00507Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.00557Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.00666Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.04337Dec 31, 2020Dec 31, 2020
Dec 18, 2020$0.03594Dec 17, 2020Dec 21, 2020
Nov 30, 2020$0.0078Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00783Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.00824Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.00841Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.00817Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.009Jun 30, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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