JHancock Investment Grade Bond R4 (JIGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
+0.01 (0.11%)
Oct 24, 2025, 4:00 PM EDT
JIGMX Dividend Information
JIGMX has an annual dividend of $0.38 per share, with a yield of 4.07%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.07%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03082 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0305 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03032 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03038 | Jun 30, 2025 |
| May 30, 2025 | $0.03036 | May 30, 2025 |
| Apr 30, 2025 | $0.03013 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03036 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03032 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03117 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03186 | Dec 31, 2024 |
| Dec 20, 2024 | $0.01006 | Dec 23, 2024 |
| Nov 29, 2024 | $0.03084 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03048 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02965 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02983 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03022 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02988 | Jun 28, 2024 |
| May 31, 2024 | $0.030 | May 31, 2024 |
| Apr 30, 2024 | $0.02955 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02941 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03107 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02921 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02959 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03012 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03011 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02938 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02945 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02896 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02859 | Jun 30, 2023 |
| May 31, 2023 | $0.02649 | May 31, 2023 |
| Apr 28, 2023 | $0.02677 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02711 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0261 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02602 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03107 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02499 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02343 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02338 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02248 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02253 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02268 | Jun 30, 2022 |
| May 31, 2022 | $0.02033 | May 31, 2022 |
| Apr 29, 2022 | $0.01188 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02183 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01994 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01793 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0425 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0228 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01773 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01785 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01814 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01838 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01894 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0191 | Jun 30, 2021 |
| May 28, 2021 | $0.01936 | May 28, 2021 |
| Apr 30, 2021 | $0.01923 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01976 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01894 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0191 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02025 | Dec 31, 2020 |
| Dec 18, 2020 | $0.12546 | Dec 21, 2020 |
| Nov 30, 2020 | $0.02118 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.