JHancock High Yield Municipal Bond A (JHTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.77
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
JHTFX Dividend Information
JHTFX has an annual dividend of $0.33 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
4.66%
Annual Dividend
$0.33
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.029 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02877 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02845 | Jun 30, 2025 |
| May 30, 2025 | $0.02827 | May 30, 2025 |
| Apr 30, 2025 | $0.02708 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02799 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02801 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02719 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02632 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02629 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02564 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02536 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02528 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02525 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02513 | Jun 28, 2024 |
| May 31, 2024 | $0.02497 | May 31, 2024 |
| Apr 30, 2024 | $0.02495 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02537 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0256 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02557 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02541 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02547 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02538 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0252 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02504 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02502 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02502 | Jun 30, 2023 |
| May 31, 2023 | $0.02482 | May 31, 2023 |
| Apr 28, 2023 | $0.02483 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02472 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02509 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02469 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02447 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02453 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02442 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02348 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02322 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02318 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02441 | Jun 30, 2022 |
| May 31, 2022 | $0.02237 | May 31, 2022 |
| Apr 29, 2022 | $0.01748 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02308 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02283 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02056 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02071 | Dec 31, 2021 |
| Dec 17, 2021 | $0.05201 | Dec 20, 2021 |
| Nov 30, 2021 | $0.02073 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02073 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02023 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02022 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02092 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0214 | Jun 30, 2021 |
| May 28, 2021 | $0.0213 | May 28, 2021 |
| Apr 30, 2021 | $0.02153 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02129 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02222 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02195 | Jan 29, 2021 |
| Dec 31, 2020 | $0.022 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02261 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02322 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02365 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.