John Hancock Investment Grade Bond Fund Class I (TIUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
+0.02 (0.22%)
Feb 26, 2025, 4:00 PM EST

TIUSX Dividend Information

TIUSX has an annual dividend of $0.39 per share, with a yield of 4.26%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
4.26%
Annual Dividend
$0.39
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03124Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03224Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03295Dec 31, 2024Dec 31, 2024
Dec 20, 2024$0.01006Dec 19, 2024Dec 23, 2024
Nov 29, 2024$0.03191Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03159Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03085Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03101Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03121Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03094Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03122May 31, 2024May 31, 2024
Apr 30, 2024$0.0306Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03051Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.032Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03008Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03052Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0311Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03102Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03042Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0305Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02995Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0296Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0275May 31, 2023May 31, 2023
Apr 28, 2023$0.02782Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02832Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02711Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02718Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0322Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02597Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02456Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0245Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02358Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02359Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02371Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02153May 31, 2022May 31, 2022
Apr 29, 2022$0.02036Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02299Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02112Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01924Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04386Dec 31, 2021Dec 31, 2021
Dec 17, 2021$0.0228Dec 16, 2021Dec 20, 2021
Nov 30, 2021$0.01906Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01915Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01946Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01977Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02026Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0205Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02067May 28, 2021May 28, 2021
Apr 30, 2021$0.02042Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02115Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02108Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0206Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.02146Dec 31, 2020Dec 31, 2020
Dec 18, 2020$0.12546Dec 17, 2020Dec 21, 2020
Nov 30, 2020$0.02232Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02179Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02254Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02271Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02332Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02382Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02414May 29, 2020May 29, 2020
Apr 30, 2020$0.02506Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.02463Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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