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John Hancock High Yield Municipal Bond Fund Class A (JHTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.32
+0.02 (0.32%)
At close: Oct 1, 2026

JHTFX Dividend Information

JHTFX has an annual dividend of $0.35 per share, with a yield of 5.50%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
5.50%
Total Yield
5.50%
Annual Dividend
$0.35
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.02719Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02632Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02629Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02564Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02536Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02528Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02525Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02513Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02497Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02495Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02537Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0256Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02557Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02541Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02547Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02538Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0252Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02504Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02502Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02502Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02482Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02483Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02472Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02509Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02469Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02447Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02453Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02442Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02348Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02322Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02318Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02441Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02237Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01748Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02308Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02283Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02056Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02071Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.05201LT Capital GainsDec 16, 2021Dec 20, 2021
Nov 30, 2021$0.02073Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02073Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02023Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02022Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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