John Hancock Investment Grade Bond Fund Class R4 (JIGMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
+0.04 (0.44%)
Feb 21, 2025, 4:00 PM EST
JIGMX Dividend Information
JIGMX has an annual dividend of $0.37 per share, with a yield of 4.12%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.12%
Annual Dividend
$0.37
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.62%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Oct 30, 2020 | $0.02078 | Oct 30, 2020 |
Sep 30, 2020 | $0.0212 | Sep 30, 2020 |
Aug 31, 2020 | $0.02148 | Aug 31, 2020 |
Jul 31, 2020 | $0.0221 | Jul 31, 2020 |
Jun 30, 2020 | $0.02256 | Jun 30, 2020 |
May 29, 2020 | $0.02298 | May 29, 2020 |
Apr 30, 2020 | $0.02368 | Apr 30, 2020 |
Mar 31, 2020 | $0.02334 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.