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John Hancock Investment Grade Bond Fund Class A (TAUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
-0.04 (-0.45%)
At close: Sep 18, 2026

TAUSX Dividend Information

TAUSX has an annual dividend of $0.38 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.38%
Total Yield
4.38%
Annual Dividend
$0.38
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03145Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03122Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0304Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02999Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0297Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02949Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02941Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02953Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04217Regular CashDec 31, 2025Dec 31, 2025
Dec 19, 2025$0.0124SpecialDec 18, 2025Dec 22, 2025
Nov 28, 2025$0.02941Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02946Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03001Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02961Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0295Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02955Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02945Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02932Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02947Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02951Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0303Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03099Regular CashDec 31, 2024Dec 31, 2024
Dec 20, 2024$0.01006SpecialDec 19, 2024Dec 23, 2024
Nov 29, 2024$0.03008Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02956Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0289Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02903Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02928Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02908Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02933Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02877Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02858Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0302Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02815Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02859Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0293Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0292Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02861Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02861Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02802Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02773Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02554Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02591Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02637Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02535Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02522Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03025Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02413Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02268Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0226Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02155Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02158Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02177Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01949Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02127Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02082Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01912Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01698Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04155Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.0228LT Capital GainsDec 16, 2021Dec 20, 2021
Nov 30, 2021$0.01683Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01684Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01719Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01742Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts