John Hancock Income Fund Class I (JSTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.87
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
JSTIX Dividend Information
JSTIX has an annual dividend of $0.26 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.33%
Annual Dividend
$0.26
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02228 | May 30, 2025 |
| Apr 30, 2025 | $0.02216 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02326 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02109 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02105 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02089 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02059 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02086 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02089 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02112 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02101 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02052 | Jun 28, 2024 |
| May 31, 2024 | $0.02103 | May 31, 2024 |
| Apr 30, 2024 | $0.02052 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02056 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01975 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01959 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01952 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0192 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01848 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01752 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01749 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01733 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01718 | Jun 30, 2023 |
| May 31, 2023 | $0.01692 | May 31, 2023 |
| Apr 28, 2023 | $0.01682 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01726 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01672 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01705 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01702 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01703 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01665 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01642 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01626 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0167 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01736 | Jun 30, 2022 |
| May 31, 2022 | $0.01754 | May 31, 2022 |
| Apr 29, 2022 | $0.01745 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0202 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01879 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01904 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03128 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01952 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01942 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0191 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01907 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01919 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0187 | Jun 30, 2021 |
| May 28, 2021 | $0.01847 | May 28, 2021 |
| Apr 30, 2021 | $0.01816 | Apr 30, 2021 |
| Mar 31, 2021 | $0.017 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01572 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01538 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01476 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01482 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01465 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01445 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01473 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01466 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01489 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.