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JHancock Short Duration Bond C (JSNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
-0.01 (-0.11%)
At close: Aug 26, 2026

JSNCX Dividend Information

JSNCX has an annual dividend of $0.37 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.95%
Total Yield
3.95%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03167Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03047Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03147Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03006Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03248Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02787Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03028Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03061Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02962Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0311Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03025Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03108Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03169Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03079Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03178Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0311Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03281Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02988Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0325Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03241Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03122Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03166Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03078Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03184Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03193Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03101Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03195Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03049Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0308Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02863Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02995Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03019Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02921Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03011Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02843Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02904Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02846Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02751Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02688Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02644Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02785Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02533Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02711Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02678Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02529Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02282Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02083Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02014Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0197Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01832Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0178Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02232Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01661Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01472Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01553Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01553Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.00682LT Capital GainsDec 16, 2021Dec 20, 2021
Nov 30, 2021$0.01461Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01513Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01453Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01542Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts