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JHancock Short Duration Bond R6 (JSNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
+0.01 (0.11%)
At close: Oct 29, 2026

JSNRX Dividend Information

JSNRX has an annual dividend of $0.47 per share, with a yield of 5.15%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.15%
Total Yield
5.15%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03981Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04037Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04037Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03891Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04008Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03849Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04158Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03582Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03921Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03949Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0382Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03989Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03873Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0399Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04045Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03923Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04065Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03966Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04168Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03772Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts