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John Hancock High Yield Municipal Bond Fund Class A (JHTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.51
+0.03 (0.46%)
At close: Oct 30, 2026

JHTFX Dividend Information

JHTFX has an annual dividend of $0.35 per share, with a yield of 5.33%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.33%
Total Yield
5.33%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02888Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02941Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02963Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02892Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02918Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02877Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02889Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02863Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02877Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0287Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02862Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02867Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02924Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.029Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02877Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02845Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02827Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02708Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02799Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02801Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts