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JHancock Short Duration Bond Fund Class A (JSNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
-0.01 (-0.11%)
At close: Aug 26, 2026

JSNAX Dividend Information

JSNAX has an annual dividend of $0.44 per share, with a yield of 4.72%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.72%
Total Yield
4.72%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03758Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03621Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03729Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03582Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03859Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03329Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03639Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03662Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03547Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03702Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03606Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03706Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03767Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03655Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03777Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03691Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03877Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03518Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03843Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03833Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03702Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03776Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0366Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03778Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03785Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03676Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03777Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0362Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03685Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03429Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03591Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03604Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03487Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03598Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03403Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0349Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03428Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03317Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03274Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03221Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03387Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03064Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.033Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03266Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03107Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02856Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02653Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02607Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02549Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02403Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02354Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01572Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02265Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02034Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02182Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02179Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.00682LT Capital GainsDec 16, 2021Dec 20, 2021
Nov 30, 2021$0.02077Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02148Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0007Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.02176Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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