JHancock Short Duration Bond I (JSNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
+0.01 (0.11%)
Oct 24, 2025, 4:00 PM EDT
JSNIX Dividend Information
JSNIX has an annual dividend of $0.43 per share, with a yield of 4.59%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.59%
Annual Dividend
$0.43
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03904 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03796 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03906 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03965 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03844 | Jun 30, 2025 |
| May 30, 2025 | $0.03972 | May 30, 2025 |
| Apr 30, 2025 | $0.03884 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04076 | Mar 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.