John Hancock High Yield Fund Class I (JYHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.070
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
JYHIX Dividend Information
JYHIX has an annual dividend of $0.19 per share, with a yield of 6.32%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.32%
Annual Dividend
$0.19
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01707 | Jun 30, 2025 |
| May 30, 2025 | $0.01677 | May 30, 2025 |
| Apr 30, 2025 | $0.01632 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01639 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01627 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01615 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01599 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01579 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01576 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01584 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01584 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01574 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01578 | Jun 28, 2024 |
| May 31, 2024 | $0.01595 | May 31, 2024 |
| Apr 30, 2024 | $0.01576 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01565 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01558 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01547 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01557 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01567 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01571 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01559 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01546 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01531 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01533 | Jun 30, 2023 |
| May 31, 2023 | $0.01532 | May 31, 2023 |
| Apr 28, 2023 | $0.01513 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01536 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01505 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01505 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01513 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01502 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01496 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01499 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01466 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01525 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0157 | Jun 30, 2022 |
| May 31, 2022 | $0.01434 | May 31, 2022 |
| Apr 29, 2022 | $0.01479 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01512 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01477 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01401 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0141 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01399 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01396 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01379 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01376 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01418 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0141 | Jun 30, 2021 |
| May 28, 2021 | $0.01442 | May 28, 2021 |
| Apr 30, 2021 | $0.01452 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01499 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01489 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01414 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01438 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01419 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01371 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01358 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01345 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01315 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.