Skip to main content
logo
John Hancock Income Fund Class I (JSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.69
-0.01 (-0.18%)
At close: Oct 14, 2026

JSTIX Dividend Information

JSTIX has an annual dividend of $0.27 per share, with a yield of 4.69%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.69%
Total Yield
4.69%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02245Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02234Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0221Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02173Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02209Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02171Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02217Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02188Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02251Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02256Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02232Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02279Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0228Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02253Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02224Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02235Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02228Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02216Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02326Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02109Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02105Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02089Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02059Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02086Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02089Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02112Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02101Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02052Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02103Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02052Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02056Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01975Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01959Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01952Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0192Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01848Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01752Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01749Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01733Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01718Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01692Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01682Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01726Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01672Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01705Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01702Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01703Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01665Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01642Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01626Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0167Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01736Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01754Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01745Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0202Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01879Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01904Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03128Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01952Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01942Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0191Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts