JHancock Short Duration Bond Fund Class I (JSNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.39
+0.01 (0.11%)
Feb 28, 2025, 4:00 PM EST
JSNIX Dividend Information
JSNIX has an annual dividend of $0.47 per share, with a yield of 5.01%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.01%
Annual Dividend
$0.47
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03687 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04043 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04037 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0389 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03973 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0386 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03983 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03988 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03868 | Jun 28, 2024 |
| May 31, 2024 | $0.03972 | May 31, 2024 |
| Apr 30, 2024 | $0.03812 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0388 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03605 | Feb 29, 2024 |
| Jan 31, 2024 | $0.038 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03807 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03674 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03796 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0359 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03683 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03622 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03513 | Jun 30, 2023 |
| May 31, 2023 | $0.03488 | May 31, 2023 |
| Apr 28, 2023 | $0.03403 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03578 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03212 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0349 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03402 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03284 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03057 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02844 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02829 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02757 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02597 | Jun 30, 2022 |
| May 31, 2022 | $0.02581 | May 31, 2022 |
| Apr 29, 2022 | $0.01636 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02471 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02211 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02392 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02396 | Dec 31, 2021 |
| Dec 17, 2021 | $0.00682 | Dec 20, 2021 |
| Nov 30, 2021 | $0.0228 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02361 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0228 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0239 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02352 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0228 | Jun 30, 2021 |
| May 28, 2021 | $0.02515 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02392 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02376 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02124 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02551 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03524 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02312 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02368 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02334 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02385 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02416 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02274 | Jul 1, 2020 |
| May 29, 2020 | $0.02364 | May 29, 2020 |
| Apr 30, 2020 | $0.0247 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0245 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.