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John Hancock Bond Fund Class A (JHNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
0.00 (0.00%)
Oct 15, 2026, 8:10 AM EST

JHNBX Dividend Information

JHNBX has an annual dividend of $0.61 per share, with a yield of 4.76%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.76%
Total Yield
4.76%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0505Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0492Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0485Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04743Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04716Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04675Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04674Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04648Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04612Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06924Regular CashDec 31, 2025Dec 31, 2025
Dec 19, 2025$0.02215SpecialDec 18, 2025Dec 22, 2025
Nov 28, 2025$0.04649Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04613Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04741Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04677Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04661Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04651Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04625Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04631Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04644Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04621Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04695Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04779Regular CashDec 31, 2024Dec 31, 2024
Dec 20, 2024$0.01081SpecialDec 19, 2024Dec 23, 2024
Nov 29, 2024$0.04619Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04469Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04404Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0445Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04476Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04459Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04538Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04408Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04579Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04622Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04322Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04366Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0446Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04501Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04443Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04448Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04421Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04421Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0412Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04138Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04194Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04105Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04096Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04042Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03987Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0399Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04138Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04093Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04198Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04283Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03839Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.04031Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04041Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03819Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03495Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.07014Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.09313LT Capital GainsDec 16, 2021Dec 20, 2021
Nov 30, 2021$0.03807Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03783Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03692Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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