John Hancock Investment Grade Bond Fund Class R6 (JIGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
-0.02 (-0.22%)
Mar 12, 2025, 3:38 PM EST

JIGEX Dividend Information

JIGEX has an annual dividend of $0.40 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
4.37%
Annual Dividend
$0.40
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03197Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03304Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03376Dec 31, 2024Dec 31, 2024
Dec 20, 2024$0.01006Dec 19, 2024Dec 23, 2024
Nov 29, 2024$0.0327Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03241Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0317Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03185Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03197Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03176Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03189May 31, 2024May 31, 2024
Apr 30, 2024$0.03137Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03143Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0328Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03107Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0314Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03189Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0319Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03125Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03129Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03086Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03045Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02844May 31, 2023May 31, 2023
Apr 28, 2023$0.02866Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0291Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02781Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02796Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03301Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02681Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02531Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02526Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02449Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02454Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02457Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02242May 31, 2022May 31, 2022
Apr 29, 2022$0.02239Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02398Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02192Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02018Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04479Dec 31, 2021Dec 31, 2021
Dec 17, 2021$0.0228Dec 16, 2021Dec 20, 2021
Nov 30, 2021$0.01998Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02015Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02039Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02071Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02128Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0214Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02154May 28, 2021May 28, 2021
Apr 30, 2021$0.02153Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02215Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0219Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02149Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0225Dec 31, 2020Dec 31, 2020
Dec 18, 2020$0.12546Dec 17, 2020Dec 21, 2020
Nov 30, 2020$0.02336Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02288Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0234Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02376Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02437Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02484Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0253May 29, 2020May 29, 2020
Apr 30, 2020$0.02609Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.02573Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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