Skip to main content
logo
JHancock High Yield A (JHHBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.020
0.00 (0.00%)
At close: Aug 26, 2026

JHHBX Dividend Information

JHHBX has an annual dividend of $0.20 per share, with a yield of 6.64%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.64%
Total Yield
6.64%
Annual Dividend
$0.20
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0171Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0172Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01784Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01833Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01635Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01619Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01615Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01642Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01636Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01602Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01634Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01615Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01625Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01644Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01612Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0157Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01574Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01568Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0155Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01534Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01516Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0151Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0152Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01519Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01509Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01516Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01531Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01514Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.015Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01498Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01483Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01494Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01507Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0151Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01499Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01484Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01469Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01473Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0147Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01452Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01475Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01449Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01443Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01451Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01443Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01432Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01439Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01403Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01462Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0151Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0137Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00486Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01445Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01416Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01331Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01339Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0133Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01325Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0131Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01304Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts