JHancock Short Duration Bond Fund Class C (JSNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.39
-0.01 (-0.11%)
At close: Jul 11, 2025
JSNCX Dividend Information
JSNCX has an annual dividend of $0.38 per share, with a yield of 4.03%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.03%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03079 | Jun 30, 2025 |
| May 30, 2025 | $0.03178 | May 30, 2025 |
| Apr 30, 2025 | $0.0311 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03281 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02988 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0325 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03241 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03122 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03166 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03078 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03184 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03193 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03101 | Jun 28, 2024 |
| May 31, 2024 | $0.03195 | May 31, 2024 |
| Apr 30, 2024 | $0.03049 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0308 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02863 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02995 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03019 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02921 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03011 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02843 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02904 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02846 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02751 | Jun 30, 2023 |
| May 31, 2023 | $0.02688 | May 31, 2023 |
| Apr 28, 2023 | $0.02644 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02785 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02533 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02711 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02678 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02529 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02282 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02083 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02014 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0197 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01832 | Jun 30, 2022 |
| May 31, 2022 | $0.0178 | May 31, 2022 |
| Apr 29, 2022 | $0.02232 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01661 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01472 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01553 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01553 | Dec 31, 2021 |
| Dec 17, 2021 | $0.00682 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01461 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01513 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01453 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01542 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01486 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00048 | Jul 1, 2021 |
| May 28, 2021 | $0.01672 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01563 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01525 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01353 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01713 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02664 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01486 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01512 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01545 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01535 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01571 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.