JHancock Short Duration Bond Fund Class A (JSNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
-0.01 (-0.11%)
Mar 12, 2025, 5:00 PM EST

JSNAX Dividend Information

JSNAX has an annual dividend of $0.45 per share, with a yield of 4.65%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
4.65%
Annual Dividend
$0.45
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03518Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03843Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03833Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03702Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03776Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0366Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03778Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03785Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03676Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03777May 31, 2024May 31, 2024
Apr 30, 2024$0.0362Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03685Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03429Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03591Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03604Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03487Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03598Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03403Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0349Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03428Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03317Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03274May 31, 2023May 31, 2023
Apr 28, 2023$0.03221Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03387Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03064Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.033Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03266Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03107Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02856Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02653Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02607Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02549Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02403Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02354May 31, 2022May 31, 2022
Apr 29, 2022$0.01572Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02265Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02034Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02182Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02179Dec 31, 2021Dec 31, 2021
Dec 17, 2021$0.00682Dec 16, 2021Dec 20, 2021
Nov 30, 2021$0.02077Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02148Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0007Sep 29, 2021Oct 1, 2021
Aug 31, 2021$0.02176Aug 31, 2021Aug 31, 2021
Jul 29, 2021$0.00071Jul 28, 2021Jul 29, 2021
Jun 28, 2021$0.00205Jun 25, 2021Jun 29, 2021
May 28, 2021$0.02312May 28, 2021Jun 1, 2021
Apr 30, 2021$0.02182Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02173Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01933Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02344Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.03315Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02102Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02151Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02127Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02174Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02205Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02053Jun 30, 2020Jul 1, 2020
May 29, 2020$0.02163May 29, 2020May 29, 2020
Apr 30, 2020$0.02331Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.02268Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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