JHancock Investment Grade Bond R6 (JIGEX)

JIGEX Dividend Information

JIGEX has an annual dividend of $0.42 per share, with a yield of 4.75%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 4.75%
• Total Yield: 4.75%
• Annual Dividend: $0.42
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 4.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.03417	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03393	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03309	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03276	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03232	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03232	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03191	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03232	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04501	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 19, 2025	$0.0124	Special	Dec 18, 2025	Dec 22, 2025
Nov 28, 2025	$0.03209	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03229	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03267	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03238	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03221	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03217	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03226	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03202	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0323	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03197	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03304	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03376	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 20, 2024	$0.01006	Special	Dec 19, 2024	Dec 23, 2024
Nov 29, 2024	$0.0327	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03241	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0317	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03185	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03197	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03176	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03189	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03137	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03143	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0328	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03107	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.0314	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03189	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.0319	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03125	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03129	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03086	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03045	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02844	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02866	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0291	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02781	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02796	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03301	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02681	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02531	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02526	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02449	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02454	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02457	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02242	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02239	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02398	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02192	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02018	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.04479	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 17, 2021	$0.0228	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Nov 30, 2021	$0.01998	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.02015	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02039	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02071	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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