JHancock Investment Grade Bond R6 (JIGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
-0.06 (-0.64%)
Oct 29, 2025, 9:30 AM EDT
JIGEX Dividend Information
JIGEX has an annual dividend of $0.40 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.31%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03267 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03238 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03221 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03217 | Jun 30, 2025 |
| May 30, 2025 | $0.03226 | May 30, 2025 |
| Apr 30, 2025 | $0.03202 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0323 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03197 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03304 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03376 | Dec 31, 2024 |
| Dec 20, 2024 | $0.01006 | Dec 23, 2024 |
| Nov 29, 2024 | $0.0327 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03241 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0317 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03185 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03197 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03176 | Jun 28, 2024 |
| May 31, 2024 | $0.03189 | May 31, 2024 |
| Apr 30, 2024 | $0.03137 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03143 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0328 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03107 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0314 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03189 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0319 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03125 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03129 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03086 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03045 | Jun 30, 2023 |
| May 31, 2023 | $0.02844 | May 31, 2023 |
| Apr 28, 2023 | $0.02866 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0291 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02781 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02796 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03301 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02681 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02531 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02526 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02449 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02454 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02457 | Jun 30, 2022 |
| May 31, 2022 | $0.02242 | May 31, 2022 |
| Apr 29, 2022 | $0.02239 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02398 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02192 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02018 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04479 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0228 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01998 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02015 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02039 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02071 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02128 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0214 | Jun 30, 2021 |
| May 28, 2021 | $0.02154 | May 28, 2021 |
| Apr 30, 2021 | $0.02153 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02215 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0219 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02149 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0225 | Dec 31, 2020 |
| Dec 18, 2020 | $0.12546 | Dec 21, 2020 |
| Nov 30, 2020 | $0.02336 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.