John Hancock Income Fund Class I (JSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.03
+0.01 (0.17%)
At close: Feb 13, 2026
JSTIX Dividend Information
JSTIX has an annual dividend of $0.27 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.46%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02251 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02256 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02232 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02279 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0228 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02253 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02224 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02235 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.