John Hancock Government Income Fund Class R6 (JTSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.80
-0.01 (-0.13%)
Inactive · Last trade price
on Mar 6, 2025
JTSRX Dividend Information
JTSRX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | $0.01588 | Feb 24, 2025 |
| Jan 31, 2025 | $0.02564 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02488 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02285 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0222 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02216 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02419 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02512 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02563 | Jun 28, 2024 |
| May 31, 2024 | $0.02601 | May 31, 2024 |
| Apr 30, 2024 | $0.02419 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02434 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02547 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02492 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02586 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02615 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0261 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02483 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02494 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02464 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02328 | Jun 30, 2023 |
| May 31, 2023 | $0.0238 | May 31, 2023 |
| Apr 28, 2023 | $0.02334 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02378 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0224 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02466 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04333 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02374 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02305 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02204 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01818 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01842 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01811 | Jun 30, 2022 |
| May 31, 2022 | $0.01572 | May 31, 2022 |
| Apr 29, 2022 | $0.01205 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01161 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01052 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00987 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06623 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00736 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00768 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00749 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00774 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00914 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0088 | Jun 30, 2021 |
| May 28, 2021 | $0.00913 | May 28, 2021 |
| Apr 30, 2021 | $0.00887 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00782 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00806 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00943 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04617 | Dec 31, 2020 |
| Dec 18, 2020 | $0.03594 | Dec 21, 2020 |
| Nov 30, 2020 | $0.0105 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01067 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01103 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0113 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01111 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01178 | Jun 30, 2020 |
| May 29, 2020 | $0.01294 | May 29, 2020 |
| Apr 30, 2020 | $0.01378 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01403 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.