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(1Y)
3.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01644 | Jun 30, 2025 |
| May 30, 2025 | $0.01612 | May 30, 2025 |
| Apr 30, 2025 | $0.0157 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01574 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01568 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0155 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01534 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01516 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0151 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0152 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01519 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01509 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01516 | Jun 28, 2024 |
| May 31, 2024 | $0.01531 | May 31, 2024 |
| Apr 30, 2024 | $0.01514 | Apr 30, 2024 |
| Mar 28, 2024 | $0.015 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01498 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01483 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01494 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01507 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0151 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01499 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01484 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01469 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01473 | Jun 30, 2023 |
| May 31, 2023 | $0.0147 | May 31, 2023 |
| Apr 28, 2023 | $0.01452 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01475 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01449 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01443 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01451 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01443 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01432 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01439 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01403 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01462 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0151 | Jun 30, 2022 |
| May 31, 2022 | $0.0137 | May 31, 2022 |
| Apr 29, 2022 | $0.00486 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01445 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01416 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01331 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01339 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0133 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01325 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0131 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01304 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01347 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0134 | Jun 30, 2021 |
| May 28, 2021 | $0.01371 | May 28, 2021 |
| Apr 30, 2021 | $0.01384 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01428 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01425 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01343 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01368 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01352 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01303 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01292 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01276 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01248 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.