John Hancock Income Fund Class R6 (JSNWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.04
+0.01 (0.17%)
At close: Feb 13, 2026

JSNWX Dividend Information

JSNWX has an annual dividend of $0.28 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.

Dividend Yield
4.56%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 2026$0.02306Jan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02314Dec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02283Nov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02336Oct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02331Sep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02308Aug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02277Jul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02286Jun 30, 2025Jun 30, 2025
May 30, 2025$0.02287May 30, 2025May 30, 2025
Apr 30, 2025$0.02271Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02385Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02158Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02161Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02145Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02108Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02145Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02146Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02168Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02151Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02106Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02146May 31, 2024May 31, 2024
Apr 30, 2024$0.02104Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02118Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02028Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02024Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0201Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01973Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01909Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01809Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01802Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01794Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01774Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01754May 31, 2023May 31, 2023
Apr 28, 2023$0.01738Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01777Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01718Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01756Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01755Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01758Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01715Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01692Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01685Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0173Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01791Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01811May 31, 2022May 31, 2022
Apr 29, 2022$0.01893Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02084Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0193Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01964Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03186Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02011Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02006Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01968Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01966Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01983Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0193Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01902May 28, 2021May 28, 2021
Apr 30, 2021$0.01887Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01763Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01622Feb 26, 2021Feb 26, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts