John Hancock Bond Trust - John Hancock Investment Grade Bond Fund (TIUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
+0.01 (0.11%)
Oct 28, 2025, 9:30 AM EDT
TIUSX Dividend Information
TIUSX has an annual dividend of $0.39 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.21%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03192 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03156 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03143 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03142 | Jun 30, 2025 |
| May 30, 2025 | $0.03145 | May 30, 2025 |
| Apr 30, 2025 | $0.03124 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0315 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03124 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03224 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03295 | Dec 31, 2024 |
| Dec 20, 2024 | $0.01006 | Dec 23, 2024 |
| Nov 29, 2024 | $0.03191 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03159 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03085 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03101 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03121 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03094 | Jun 28, 2024 |
| May 31, 2024 | $0.03122 | May 31, 2024 |
| Apr 30, 2024 | $0.0306 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03051 | Mar 28, 2024 |
| Feb 29, 2024 | $0.032 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03008 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03052 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0311 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03102 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03042 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0305 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02995 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0296 | Jun 30, 2023 |
| May 31, 2023 | $0.0275 | May 31, 2023 |
| Apr 28, 2023 | $0.02782 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02832 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02711 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02718 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0322 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02597 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02456 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0245 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02358 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02359 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02371 | Jun 30, 2022 |
| May 31, 2022 | $0.02153 | May 31, 2022 |
| Apr 29, 2022 | $0.02036 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02299 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02112 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01924 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04386 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0228 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01906 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01915 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01946 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01977 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02026 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0205 | Jun 30, 2021 |
| May 28, 2021 | $0.02067 | May 28, 2021 |
| Apr 30, 2021 | $0.02042 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02115 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02108 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0206 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02146 | Dec 31, 2020 |
| Dec 18, 2020 | $0.12546 | Dec 21, 2020 |
| Nov 30, 2020 | $0.02232 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.