John Hancock Investment Grade Bond Fund Class R2 (JIGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.99
+0.01 (0.11%)
May 9, 2025, 4:00 PM EDT
JIGBX Dividend Information
JIGBX has an annual dividend of $0.35 per share, with a yield of 3.93%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.93%
Annual Dividend
$0.35
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02814 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02866 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02875 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02939 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02994 | Dec 31, 2024 |
| Dec 20, 2024 | $0.01006 | Dec 23, 2024 |
| Nov 29, 2024 | $0.0292 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02847 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02805 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02811 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02833 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02814 | Jun 28, 2024 |
| May 31, 2024 | $0.02825 | May 31, 2024 |
| Apr 30, 2024 | $0.02787 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02767 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02947 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0275 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02779 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02851 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02841 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02778 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02796 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02756 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02682 | Jun 30, 2023 |
| May 31, 2023 | $0.02473 | May 31, 2023 |
| Apr 28, 2023 | $0.02501 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02512 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02431 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02409 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02913 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02316 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02156 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02144 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02044 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02051 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02074 | Jun 30, 2022 |
| May 31, 2022 | $0.01834 | May 31, 2022 |
| Apr 29, 2022 | $0.02321 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01962 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01794 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01569 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04018 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0228 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01554 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01545 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01582 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01613 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0166 | Jul 30, 2021 |
| Jun 30, 2021 | $0.017 | Jun 30, 2021 |
| May 28, 2021 | $0.01692 | May 28, 2021 |
| Apr 30, 2021 | $0.01657 | Apr 30, 2021 |
| Mar 31, 2021 | $0.017 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01681 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01677 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01803 | Dec 31, 2020 |
| Dec 18, 2020 | $0.12546 | Dec 21, 2020 |
| Nov 30, 2020 | $0.01902 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01839 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01917 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01942 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01987 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02028 | Jun 30, 2020 |
| May 29, 2020 | $0.01997 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.