JHancock Bond R2 (JHRBX)

JHRBX Dividend Information

JHRBX has an annual dividend of $0.60 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.45%
• Total Yield: 4.45%
• Annual Dividend: $0.60
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 7.91%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04752	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04656	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04605	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04567	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04558	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04552	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04512	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.06832	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 19, 2025	$0.02215	Special	Dec 18, 2025	Dec 22, 2025
Nov 28, 2025	$0.04565	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0452	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04638	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04576	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04554	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.04553	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0454	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04521	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04547	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04543	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04613	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04682	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 20, 2024	$0.01081	Special	Dec 19, 2024	Dec 23, 2024
Nov 29, 2024	$0.04514	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0437	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04318	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04349	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04366	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04363	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04418	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04312	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04494	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04537	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04239	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04269	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04361	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04404	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04343	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04384	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.04359	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04343	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.04013	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.04063	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.04129	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.04012	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03989	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03949	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.03907	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03898	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04038	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.04001	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.04113	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.04192	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03732	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.04324	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.03902	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.03716	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.03328	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.06884	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 17, 2021	$0.09313	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Nov 30, 2021	$0.03689	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.03655	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.03579	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.03497	Regular Cash	Aug 31, 2021	Aug 31, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.