John Hancock Bond Fund Class R2 (JHRBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.41
+0.02 (0.15%)
Feb 20, 2025, 4:00 PM EST
JHRBX Dividend Information
JHRBX has an annual dividend of $0.54 per share, with a yield of 4.06%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
4.06%
Annual Dividend
$0.54
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.04613 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04682 | Dec 31, 2024 |
| Dec 20, 2024 | $0.01081 | Dec 23, 2024 |
| Nov 29, 2024 | $0.04514 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0437 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04318 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04349 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04366 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04363 | Jun 28, 2024 |
| May 31, 2024 | $0.04418 | May 31, 2024 |
| Apr 30, 2024 | $0.04312 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04494 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04537 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04239 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04269 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04361 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04404 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04343 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04384 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04359 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04343 | Jun 30, 2023 |
| May 31, 2023 | $0.04013 | May 31, 2023 |
| Apr 28, 2023 | $0.04063 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04129 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04012 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03989 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03949 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03907 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03898 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04038 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04001 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04113 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04192 | Jun 30, 2022 |
| May 31, 2022 | $0.03732 | May 31, 2022 |
| Apr 29, 2022 | $0.04324 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03902 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03716 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03328 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06884 | Dec 31, 2021 |
| Dec 17, 2021 | $0.09313 | Dec 20, 2021 |
| Nov 30, 2021 | $0.03689 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03655 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03579 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03497 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03544 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0346 | Jun 30, 2021 |
| May 28, 2021 | $0.03361 | May 28, 2021 |
| Apr 30, 2021 | $0.0351 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03634 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03567 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03449 | Jan 29, 2021 |
| Dec 31, 2020 | $0.08205 | Dec 31, 2020 |
| Dec 18, 2020 | $0.22449 | Dec 21, 2020 |
| Nov 30, 2020 | $0.03757 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03755 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0379 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03745 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03798 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03854 | Jun 30, 2020 |
| May 29, 2020 | $0.03918 | May 29, 2020 |
| Apr 30, 2020 | $0.04041 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0397 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03842 | Feb 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.