Skip to main content
logo
JHancock Bond R2 (JHRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.90
+0.01 (0.08%)
At close: Oct 14, 2026

JHRBX Dividend Information

JHRBX has an annual dividend of $0.60 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.66%
Total Yield
4.66%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04957Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04827Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04752Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04656Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04605Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04567Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04558Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04552Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04512Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06832Regular CashDec 31, 2025Dec 31, 2025
Dec 19, 2025$0.02215SpecialDec 18, 2025Dec 22, 2025
Nov 28, 2025$0.04565Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0452Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04638Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04576Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04554Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04553Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0454Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04521Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04547Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts