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
7.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03772Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04132Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0412Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03973Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04067Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03943Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04064Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04064Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0395Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04051May 31, 2024May 31, 2024
Apr 30, 2024$0.03889Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03972Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03691Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03888Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03894Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03759Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03885Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03676Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03762Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03715Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03594Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03592May 31, 2023May 31, 2023
Apr 28, 2023$0.03492Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03663Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03316Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03569Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03539Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03367Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03138Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02915Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02904Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02785Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02655Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0264May 31, 2022May 31, 2022
Apr 29, 2022$0.02522Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02569Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02291Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02485Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02482Dec 31, 2021Dec 31, 2021
Dec 17, 2021$0.00682Dec 16, 2021Dec 20, 2021
Nov 30, 2021$0.02365Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02454Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02357Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0248Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02443Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0248Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02618May 28, 2021Jun 1, 2021
Apr 30, 2021$0.02482Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02491Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02211Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02646Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.03617Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02405Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02464Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02423Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0248Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02509Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02367Jun 30, 2020Jul 1, 2020
May 29, 2020$0.02455May 29, 2020May 29, 2020
Apr 30, 2020$0.02556Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.02553Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts