John Hancock Investment Grade Bond Fund Class A (TAUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
+0.03 (0.33%)
Feb 14, 2025, 4:00 PM EST

TAUSX Dividend Information

TAUSX has an annual dividend of $0.36 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
3.85%
Annual Dividend
$0.36
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02951Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0303Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03099Dec 31, 2024Dec 31, 2024
Dec 20, 2024$0.01006Dec 19, 2024Dec 23, 2024
Nov 29, 2024$0.03008Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02956Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0289Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02903Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02928Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02908Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02933May 31, 2024May 31, 2024
Apr 30, 2024$0.02877Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02858Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0302Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02815Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02859Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0293Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0292Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02861Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02861Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02802Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02773Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02554May 31, 2023May 31, 2023
Apr 28, 2023$0.02591Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02637Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02535Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02522Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03025Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02413Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02268Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0226Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02155Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02158Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02177Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01949May 31, 2022May 31, 2022
Apr 29, 2022$0.02127Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02082Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01912Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01698Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04155Dec 31, 2021Dec 31, 2021
Dec 17, 2021$0.0228Dec 16, 2021Dec 20, 2021
Nov 30, 2021$0.01683Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01684Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01719Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01742Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01791Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0182Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01835May 28, 2021May 28, 2021
Apr 30, 2021$0.01819Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01885Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01895Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01824Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01907Dec 31, 2020Dec 31, 2020
Dec 18, 2020$0.12546Dec 17, 2020Dec 21, 2020
Nov 30, 2020$0.02001Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01941Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02022Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02031Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02092Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02154Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02182May 29, 2020May 29, 2020
Apr 30, 2020$0.02283Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.02233Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts