John Hancock Bond Fund Class R2 (JHRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.85
+0.03 (0.22%)
At close: Feb 13, 2026
JHRBX Dividend Information
JHRBX has an annual dividend of $0.59 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.27%
Annual Dividend
$0.59
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04512 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06832 | Dec 31, 2025 |
| Dec 19, 2025 | $0.02215 | Dec 22, 2025 |
| Nov 28, 2025 | $0.04565 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0452 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04638 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04576 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04554 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04553 | Jun 30, 2025 |
| May 30, 2025 | $0.0454 | May 30, 2025 |
| Apr 30, 2025 | $0.04521 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04547 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04543 | Feb 28, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.