JHancock Short Duration Bond Fund Class A (JSNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.37
0.00 (0.00%)
Mar 13, 2025, 10:11 AM 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(1Y)
8.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03518 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03843 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03833 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03702 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03776 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0366 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03778 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03785 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03676 | Jun 28, 2024 |
| May 31, 2024 | $0.03777 | May 31, 2024 |
| Apr 30, 2024 | $0.0362 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03685 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03429 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03591 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03604 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03487 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03598 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03403 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0349 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03428 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03317 | Jun 30, 2023 |
| May 31, 2023 | $0.03274 | May 31, 2023 |
| Apr 28, 2023 | $0.03221 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03387 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03064 | Feb 28, 2023 |
| Jan 31, 2023 | $0.033 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03266 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03107 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02856 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02653 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02607 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02549 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02403 | Jun 30, 2022 |
| May 31, 2022 | $0.02354 | May 31, 2022 |
| Apr 29, 2022 | $0.01572 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02265 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02034 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02182 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02179 | Dec 31, 2021 |
| Dec 17, 2021 | $0.00682 | Dec 20, 2021 |
| Nov 30, 2021 | $0.02077 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02148 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0007 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02176 | Aug 31, 2021 |
| Jul 29, 2021 | $0.00071 | Jul 29, 2021 |
| Jun 28, 2021 | $0.00205 | Jun 29, 2021 |
| May 28, 2021 | $0.02312 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02182 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02173 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01933 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02344 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03315 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02102 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02151 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02127 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02174 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02205 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02053 | Jul 1, 2020 |
| May 29, 2020 | $0.02163 | May 29, 2020 |
| Apr 30, 2020 | $0.02331 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02268 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.