John Hancock Bond Fund Class A (JHNBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.48
-0.01 (-0.07%)
Oct 31, 2024, 8:01 PM EDT
JHNBX Dividend Information
JHNBX has an annual dividend of $0.54 per share, with a yield of 3.81%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
3.81%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04404 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0445 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04476 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04459 | Jun 28, 2024 |
| May 31, 2024 | $0.04538 | May 31, 2024 |
| Apr 30, 2024 | $0.04408 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04579 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04622 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04322 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04366 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0446 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04501 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04443 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04448 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04421 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04421 | Jun 30, 2023 |
| May 31, 2023 | $0.0412 | May 31, 2023 |
| Apr 28, 2023 | $0.04138 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04194 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04105 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04096 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04042 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03987 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0399 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04138 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04093 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04198 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04283 | Jun 30, 2022 |
| May 31, 2022 | $0.03839 | May 31, 2022 |
| Apr 29, 2022 | $0.04031 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04041 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03819 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03495 | Jan 31, 2022 |
| Dec 31, 2021 | $0.07014 | Dec 31, 2021 |
| Dec 17, 2021 | $0.09313 | Dec 20, 2021 |
| Nov 30, 2021 | $0.03807 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03783 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03692 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03606 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03668 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0356 | Jun 30, 2021 |
| May 28, 2021 | $0.03551 | May 28, 2021 |
| Apr 30, 2021 | $0.03595 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03751 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03723 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03603 | Jan 29, 2021 |
| Dec 31, 2020 | $0.08321 | Dec 31, 2020 |
| Dec 18, 2020 | $0.22449 | Dec 21, 2020 |
| Nov 30, 2020 | $0.03865 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03873 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03922 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03847 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03913 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0397 | Jun 30, 2020 |
| May 29, 2020 | $0.04016 | May 29, 2020 |
| Apr 30, 2020 | $0.04148 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04071 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03957 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03929 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0397 | Dec 31, 2019 |
| Dec 19, 2019 | $0.09807 | Dec 20, 2019 |
| Nov 29, 2019 | $0.03976 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.