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JHancock Investment Grade Bond R4 (JIGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
+0.01 (0.12%)
At close: Oct 14, 2026

JIGMX Dividend Information

JIGMX has an annual dividend of $0.40 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.56%
Total Yield
4.56%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03234Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03239Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03204Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03119Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03089Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03053Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03039Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03015Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03037Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04307Regular CashDec 31, 2025Dec 31, 2025
Dec 19, 2025$0.0124SpecialDec 18, 2025Dec 22, 2025
Nov 28, 2025$0.03019Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03023Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03082Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0305Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03032Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03038Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03036Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03013Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03036Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts