John Hancock High Yield Fund Class A (JHHBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.060
-0.010 (-0.33%)
Jul 8, 2025, 4:00 PM EDT

JHHBX Dividend Information

JHHBX has an annual dividend of $0.19 per share, with a yield of 5.84%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
5.84%
Annual Dividend
$0.19
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.01644 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.01612 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.0157 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.01574 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.01568 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.0155 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.01534 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.01516 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.0151 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.0152 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.01519 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.01509 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.01516 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.01531 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.01514 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.015 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.01498 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.01483 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.01494 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.01507 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.0151 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.01499 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.01484 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.01469 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.01473 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.0147 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.01452 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.01475 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.01449 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.01443 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.01451 Dec 30, 2022 Dec 30, 2022
Nov 30, 2022 $0.01443 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.01432 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.01439 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.01403 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.01462 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.0151 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.0137 May 31, 2022 May 31, 2022
Apr 29, 2022 $0.00486 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.01445 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.01416 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.01331 Jan 31, 2022 Jan 31, 2022
Dec 31, 2021 $0.01339 Dec 31, 2021 Dec 31, 2021
Nov 30, 2021 $0.0133 Nov 30, 2021 Nov 30, 2021
Oct 29, 2021 $0.01325 Oct 29, 2021 Oct 29, 2021
Sep 30, 2021 $0.0131 Sep 30, 2021 Sep 30, 2021
Aug 31, 2021 $0.01304 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.01347 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.0134 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.01371 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.01384 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.01428 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.01425 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.01343 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.01368 Dec 31, 2020 Dec 31, 2020
Nov 30, 2020 $0.01352 Nov 30, 2020 Nov 30, 2020
Oct 30, 2020 $0.01303 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.01292 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.01276 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.01248 Jul 31, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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