JHancock Short Duration Bond Fund Class R6 (JSNRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.39
+0.01 (0.11%)
Feb 28, 2025, 2:36 PM EST
JSNRX Dividend Information
JSNRX has an annual dividend of $0.48 per share, with a yield of 5.12%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.12%
Annual Dividend
$0.48
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03772 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04132 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0412 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03973 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04067 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03943 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04064 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04064 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0395 | Jun 28, 2024 |
| May 31, 2024 | $0.04051 | May 31, 2024 |
| Apr 30, 2024 | $0.03889 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03972 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03691 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03888 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03894 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03759 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03885 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03676 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03762 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03715 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03594 | Jun 30, 2023 |
| May 31, 2023 | $0.03592 | May 31, 2023 |
| Apr 28, 2023 | $0.03492 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03663 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03316 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03569 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03539 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03367 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03138 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02915 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02904 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02785 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02655 | Jun 30, 2022 |
| May 31, 2022 | $0.0264 | May 31, 2022 |
| Apr 29, 2022 | $0.02522 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02569 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02291 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02485 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02482 | Dec 31, 2021 |
| Dec 17, 2021 | $0.00682 | Dec 20, 2021 |
| Nov 30, 2021 | $0.02365 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02454 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02357 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0248 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02443 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0248 | Jun 30, 2021 |
| May 28, 2021 | $0.02618 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02482 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02491 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02211 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02646 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03617 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02405 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02464 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02423 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0248 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02509 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02367 | Jul 1, 2020 |
| May 29, 2020 | $0.02455 | May 29, 2020 |
| Apr 30, 2020 | $0.02556 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02553 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.