JHancock Investment Grade Bond C (TCUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
+0.01 (0.11%)
Oct 24, 2025, 4:00 PM EDT
TCUSX Dividend Information
TCUSX has an annual dividend of $0.30 per share, with a yield of 3.21%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.21%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02432 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02379 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02372 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02399 | Jun 30, 2025 |
| May 30, 2025 | $0.02374 | May 30, 2025 |
| Apr 30, 2025 | $0.02377 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02366 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02432 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02462 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02522 | Dec 31, 2024 |
| Dec 20, 2024 | $0.01006 | Dec 23, 2024 |
| Nov 29, 2024 | $0.02449 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02371 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02312 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02313 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02352 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02353 | Jun 28, 2024 |
| May 31, 2024 | $0.02368 | May 31, 2024 |
| Apr 30, 2024 | $0.02332 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02284 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02484 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02238 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02283 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02395 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02378 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02319 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02296 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02228 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02213 | Jun 30, 2023 |
| May 31, 2023 | $0.01972 | May 31, 2023 |
| Apr 28, 2023 | $0.02022 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02056 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02007 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01936 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02444 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01865 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01707 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01692 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01547 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01553 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01595 | Jun 30, 2022 |
| May 31, 2022 | $0.01336 | May 31, 2022 |
| Apr 29, 2022 | $0.01917 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01434 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01314 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01021 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03466 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0228 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01014 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0099 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01041 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01039 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01089 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0115 | Jun 30, 2021 |
| May 28, 2021 | $0.01142 | May 28, 2021 |
| Apr 30, 2021 | $0.01148 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01192 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01258 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01113 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01189 | Dec 31, 2020 |
| Dec 18, 2020 | $0.12546 | Dec 21, 2020 |
| Nov 30, 2020 | $0.01305 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.