JHancock Investment Grade Bond A (TAUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
-0.01 (-0.11%)
Oct 30, 2025, 9:30 AM EDT
TAUSX Dividend Information
TAUSX has an annual dividend of $0.37 per share, with a yield of 3.80%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.80%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03001 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02961 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0295 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02955 | Jun 30, 2025 |
| May 30, 2025 | $0.02945 | May 30, 2025 |
| Apr 30, 2025 | $0.02932 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02947 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02951 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0303 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03099 | Dec 31, 2024 |
| Dec 20, 2024 | $0.01006 | Dec 23, 2024 |
| Nov 29, 2024 | $0.03008 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02956 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0289 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02903 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02928 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02908 | Jun 28, 2024 |
| May 31, 2024 | $0.02933 | May 31, 2024 |
| Apr 30, 2024 | $0.02877 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02858 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0302 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02815 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02859 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0293 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0292 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02861 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02861 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02802 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02773 | Jun 30, 2023 |
| May 31, 2023 | $0.02554 | May 31, 2023 |
| Apr 28, 2023 | $0.02591 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02637 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02535 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02522 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03025 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02413 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02268 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0226 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02155 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02158 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02177 | Jun 30, 2022 |
| May 31, 2022 | $0.01949 | May 31, 2022 |
| Apr 29, 2022 | $0.02127 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02082 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01912 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01698 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04155 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0228 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01683 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01684 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01719 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01742 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01791 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0182 | Jun 30, 2021 |
| May 28, 2021 | $0.01835 | May 28, 2021 |
| Apr 30, 2021 | $0.01819 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01885 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01895 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01824 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01907 | Dec 31, 2020 |
| Dec 18, 2020 | $0.12546 | Dec 21, 2020 |
| Nov 30, 2020 | $0.02001 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.