John Hancock High Yield Municipal Bond Fund Class I (JHYMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.17
0.00 (0.00%)
Feb 28, 2025, 4:00 PM EST
JHYMX Dividend Information
JHYMX has an annual dividend of $0.32 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.51%
Annual Dividend
$0.32
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02885 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02812 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02726 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02719 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02659 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02628 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02622 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02618 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02602 | Jun 28, 2024 |
| May 31, 2024 | $0.02589 | May 31, 2024 |
| Apr 30, 2024 | $0.02582 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02629 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02645 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02647 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0263 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02629 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02621 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02604 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02592 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02591 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02588 | Jun 30, 2023 |
| May 31, 2023 | $0.0257 | May 31, 2023 |
| Apr 28, 2023 | $0.0257 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02561 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02591 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02559 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02536 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02536 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02528 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02435 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02417 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02411 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0253 | Jun 30, 2022 |
| May 31, 2022 | $0.0233 | May 31, 2022 |
| Apr 29, 2022 | $0.0225 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0241 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02378 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02163 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02179 | Dec 31, 2021 |
| Dec 17, 2021 | $0.05201 | Dec 20, 2021 |
| Nov 30, 2021 | $0.02178 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02181 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02129 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02131 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02202 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0225 | Jun 30, 2021 |
| May 28, 2021 | $0.0224 | May 28, 2021 |
| Apr 30, 2021 | $0.02257 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02236 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0232 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02302 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02305 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02361 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02425 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02466 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02528 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02681 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02764 | Jun 30, 2020 |
| May 29, 2020 | $0.02745 | May 29, 2020 |
| Apr 30, 2020 | $0.02757 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02759 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.