John Hancock Income Fund Class R5 (JSNVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.87
-0.01 (-0.17%)
Jun 20, 2025, 4:00 PM EDT
JSNVX Dividend Information
Dividend Yield
4.39%
Annual Dividend
$0.26
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02262 | May 30, 2025 |
| Apr 30, 2025 | $0.02246 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02359 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02135 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02136 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02119 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02083 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02118 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02121 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02142 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02126 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02081 | Jun 28, 2024 |
| May 31, 2024 | $0.0212 | May 31, 2024 |
| Apr 30, 2024 | $0.0208 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02092 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02002 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01999 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01985 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01948 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01883 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01785 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01778 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01768 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0175 | Jun 30, 2023 |
| May 31, 2023 | $0.01729 | May 31, 2023 |
| Apr 28, 2023 | $0.01712 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01752 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01695 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0173 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01729 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01734 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0169 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01667 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01658 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01704 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01766 | Jun 30, 2022 |
| May 31, 2022 | $0.01785 | May 31, 2022 |
| Apr 29, 2022 | $0.01822 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02056 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01904 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01935 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03156 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01981 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01974 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01938 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01934 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01952 | Jul 30, 2021 |
| Jun 30, 2021 | $0.019 | Jun 30, 2021 |
| May 28, 2021 | $0.01876 | May 28, 2021 |
| Apr 30, 2021 | $0.01881 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01735 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01598 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01563 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01511 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01517 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01504 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01468 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01506 | Aug 31, 2020 |
| Jul 31, 2020 | $0.015 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01522 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.