John Hancock Bond Fund Class I (JHBIX) Dividends
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Last dividend for John Hancock Bond Fund Class I (JHBIX) as of June 5, 2026 is 0.05 USD. The forward dividend yield for JHBIX as of June 5, 2026 is 4.46%. Average dividend growth rate for stock John Hancock Bond Fund Class I (JHBIX) for past three years is -1.51%.
Dividend history for stock JHBIX (John Hancock Bond Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
John Hancock Bond Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0501 USD (-0.21%) | 13.51 USD | 13.51 USD |
| 2026-03-31 | 2026-03-31 | 0.0502 USD (1.11%) | 13.52 USD | 13.52 USD |
| 2026-02-27 | 2026-02-27 | 0.0497 USD (0.09%) | 13.84 USD | 13.84 USD |
| 2026-01-30 | 2026-01-30 | 0.0496 USD (-31.78%) | 13.70 USD | 13.70 USD |
| 2025-12-31 | 2025-12-31 | 0.0727 USD (228.35%) | 13.69 USD | 13.69 USD |
| 2025-12-19 | 2025-12-22 | 0.0222 USD (-55.60%) | 13.69 USD | 13.69 USD |
| 2025-11-28 | 2025-11-28 | 0.0499 USD (0.48%) | 13.77 USD | 13.79 USD |
| 2025-10-31 | 2025-10-31 | 0.0496 USD (-2.28%) | 13.75 USD | 13.75 USD |
| 2025-09-30 | 2025-09-30 | 0.0508 USD (1.13%) | 13.73 USD | 13.73 USD |
| 2025-08-29 | 2025-08-29 | 0.0502 USD (0.37%) | 13.61 USD | 13.61 USD |
| 2025-07-31 | 2025-07-31 | 0.0500 USD (0.48%) | 13.48 USD | 13.48 USD |
| 2025-06-30 | 2025-06-30 | 0.0498 USD (0.32%) | 13.52 USD | 13.52 USD |
| 2025-05-30 | 2025-05-30 | 0.0497 USD (0.08%) | 13.37 USD | 13.37 USD |
| 2025-04-30 | 2025-04-30 | 0.0496 USD (-0.51%) | 13.48 USD | 13.48 USD |
| 2025-03-31 | 2025-03-31 | 0.0499 USD (1.14%) | 13.52 USD | 13.52 USD |
| 2025-02-28 | 2025-02-28 | 0.0493 USD (-2.04%) | 13.56 USD | 13.56 USD |
| 2025-01-31 | 2025-01-31 | 0.0503 USD (-18.87%) | 13.37 USD | 13.37 USD |
| 2024-12-31 | 2024-12-31 | 0.0620 USD (474.46%) | 13.31 USD | 13.31 USD |
| 2024-12-20 | 2024-12-31 | 0.0108 USD (-78.19%) | 13.31 USD | 13.31 USD |
| 2024-11-29 | 2024-11-29 | 0.0495 USD (2.77%) | 13.61 USD | 13.61 USD |
| 2024-10-31 | 2024-10-31 | 0.0482 USD (1.58%) | 13.49 USD | 13.49 USD |
| 2024-09-30 | 2024-09-30 | 0.0474 USD (-1.19%) | 13.89 USD | 13.89 USD |
| 2024-08-30 | 2024-08-30 | 0.0480 USD (-0.38%) | 13.75 USD | 13.75 USD |
| 2024-07-31 | 2024-07-31 | 0.0482 USD (0.62%) | 13.60 USD | 13.60 USD |
| 2024-06-28 | 2024-06-28 | 0.0479 USD (-1.74%) | 13.39 USD | 13.39 USD |
| 2024-05-31 | 2024-05-31 | 0.0487 USD (2.99%) | 13.23 USD | 13.23 USD |
| 2024-04-30 | 2024-04-30 | 0.0473 USD (-3.81%) | 13.05 USD | 13.05 USD |
| 2024-03-28 | 2024-03-28 | 0.0492 USD (-0.43%) | 13.43 USD | 13.43 USD |
| 2024-02-29 | 2024-02-29 | 0.0494 USD (5.92%) | 13.32 USD | 13.32 USD |
| 2024-01-31 | 2024-01-31 | 0.0466 USD (-0.78%) | 13.56 USD | 13.56 USD |
| 2023-12-29 | 2023-12-29 | 0.0470 USD (-1.60%) | 13.60 USD | 13.60 USD |
| 2023-11-30 | 2023-11-30 | 0.0478 USD (-0.93%) | 13.11 USD | 13.11 USD |
| 2023-10-31 | 2023-10-31 | 0.0482 USD (1.21%) | 12.53 USD | 12.53 USD |
| 2023-09-29 | 2023-09-29 | 0.0476 USD (-0.39%) | 12.84 USD | 12.84 USD |
| 2023-08-31 | 2023-08-31 | 0.0478 USD (0.46%) | 13.24 USD | 13.24 USD |
| 2023-07-31 | 2023-07-31 | 0.0476 USD (0.20%) | 13.38 USD | 13.38 USD |
| 2023-06-30 | 2023-06-30 | 0.0475 USD (6.44%) | 13.37 USD | 13.37 USD |
| 2023-05-31 | 2023-05-31 | 0.0446 USD (-0.22%) | 13.46 USD | 13.46 USD |
| 2023-04-28 | 2023-04-28 | 0.0447 USD (-1.41%) | 13.65 USD | 13.65 USD |
| 2023-03-31 | 2023-03-31 | 0.0454 USD (2.73%) | 13.62 USD | 13.62 USD |
| 2023-02-28 | 2023-02-28 | 0.0442 USD (-0.59%) | 13.37 USD | 13.41 USD |
| 2023-01-31 | 2023-01-31 | 0.0444 USD (1.29%) | 13.69 USD | 13.78 USD |
| 2022-12-30 | 2022-12-30 | 0.0439 USD (2.02%) | 13.18 USD | 13.31 USD |
| 2022-11-30 | 2022-11-30 | 0.0430 USD | 13.24 USD | 13.42 USD |
| 2022-10-31 | 2022-10-31 | 0.0430 USD (-4.44%) | 12.77 USD | 12.98 USD |
| 2022-09-30 | 2022-09-30 | 0.0450 USD | 12.90 USD | 13.16 USD |
| 2022-08-31 | 2022-08-31 | 0.0450 USD (-2.17%) | 13.54 USD | 13.86 USD |
| 2022-07-29 | 2022-07-29 | 0.0460 USD | 13.89 USD | 14.26 USD |
| 2022-06-30 | 2022-06-30 | 0.0460 USD (9.52%) | 13.47 USD | 13.87 USD |
| 2022-05-31 | 2022-05-31 | 0.0420 USD | 13.89 USD | 14.35 USD |
| 2022-04-29 | 2022-04-29 | 0.0420 USD (-4.55%) | 13.86 USD | 14.36 USD |
| 2022-03-31 | 2022-03-31 | 0.0440 USD (4.76%) | 14.46 USD | 15.03 USD |
| 2022-02-28 | 2022-02-28 | 0.0420 USD (7.69%) | 14.84 USD | 15.47 USD |
| 2022-01-31 | 2022-01-31 | 0.0390 USD (-47.49%) | 15.04 USD | 15.72 USD |
| 2021-12-31 | 2021-12-31 | 0.0743 USD (-41.39%) | 15.40 USD | 16.14 USD |
| 2021-12-17 | 2021-12-20 | 0.1267 USD (201.74%) | 15.39 USD | 16.17 USD |
| 2021-11-30 | 2021-11-30 | 0.0420 USD | 15.36 USD | 16.27 USD |
| 2021-10-29 | 2021-10-29 | 0.0420 USD (2.44%) | 15.38 USD | 16.33 USD |
| 2021-09-30 | 2021-09-30 | 0.0410 USD (2.50%) | 15.41 USD | 16.40 USD |
| 2021-08-31 | 2021-08-31 | 0.0400 USD (-2.44%) | 15.52 USD | 16.56 USD |
| 2021-07-30 | 2021-07-30 | 0.0410 USD (2.50%) | 15.53 USD | 16.61 USD |
| 2021-06-30 | 2021-06-30 | 0.0400 USD | 15.36 USD | 16.47 USD |
| 2021-05-28 | 2021-05-28 | 0.0400 USD | 15.19 USD | 16.33 USD |
| 2021-04-30 | 2021-04-30 | 0.0400 USD (-4.76%) | 15.15 USD | 16.32 USD |
| 2021-03-31 | 2021-03-31 | 0.0420 USD (2.44%) | 14.99 USD | 16.19 USD |
| 2021-02-26 | 2021-02-26 | 0.0410 USD (2.50%) | 15.16 USD | 16.42 USD |
| 2021-01-29 | 2021-01-29 | 0.0400 USD (-4.11%) | 15.35 USD | 16.67 USD |
| 2020-12-31 | 2020-12-31 | 0.0417 USD (-81.42%) | 15.43 USD | 16.79 USD |
| 2020-12-18 | 2020-12-31 | 0.2245 USD (422.07%) | 15.43 USD | 16.79 USD |
| 2020-11-30 | 2020-11-30 | 0.0430 USD | 15.32 USD | 16.94 USD |
| 2020-10-30 | 2020-10-30 | 0.0430 USD | 15.03 USD | 16.66 USD |
| 2020-09-30 | 2020-09-30 | 0.0430 USD (-49.73%) | 15.06 USD | 16.74 USD |
| 2020-08-31 | 2020-08-31 | 0.0855 USD (98.91%) | 15.08 USD | 16.80 USD |
| 2020-07-31 | 2020-07-31 | 0.0430 USD (-2.27%) | 15.14 USD | 16.91 USD |
| 2020-06-30 | 2020-06-30 | 0.0440 USD | 14.80 USD | 16.58 USD |
| 2020-05-29 | 2020-05-29 | 0.0440 USD (-2.22%) | 14.58 USD | 16.37 USD |
| 2020-04-30 | 2020-04-30 | 0.0450 USD | 14.38 USD | 16.19 USD |
| 2020-03-31 | 2020-03-31 | 0.0450 USD (2.27%) | 13.96 USD | 15.76 USD |
| 2020-02-28 | 2020-02-28 | 0.0440 USD (2.33%) | 14.61 USD | 16.54 USD |
| 2020-01-31 | 2020-01-31 | 0.0430 USD (-1.83%) | 14.43 USD | 16.38 USD |
| 2019-12-31 | 2019-12-31 | 0.0438 USD (-55.34%) | 14.14 USD | 16.10 USD |
| 2019-12-19 | 2019-12-20 | 0.0981 USD (122.89%) | 14.14 USD | 16.10 USD |
| 2019-11-29 | 2019-11-29 | 0.0440 USD | 14.13 USD | 16.23 USD |
| 2019-10-31 | 2019-10-31 | 0.0440 USD (-2.22%) | 14.13 USD | 16.27 USD |
| 2019-09-30 | 2019-09-30 | 0.0450 USD (-2.17%) | 14.08 USD | 16.26 USD |
| 2019-08-30 | 2019-08-30 | 0.0460 USD | 14.14 USD | 16.37 USD |
| 2019-07-31 | 2019-07-31 | 0.0460 USD (-2.13%) | 13.80 USD | 16.03 USD |
| 2019-06-28 | 0.0470 USD | 13.75 USD | 16.01 USD | |
| 2019-05-31 | 2019-05-31 | 0.0470 USD | 13.56 USD | 15.84 USD |
| 2019-04-30 | 2019-04-30 | 0.0470 USD (-2.08%) | 13.36 USD | 15.65 USD |
| 2019-03-29 | 2019-03-29 | 0.0480 USD (2.13%) | 13.33 USD | 15.66 USD |
| 2019-02-28 | 2019-02-28 | 0.0470 USD (-2.08%) | 13.07 USD | 15.41 USD |
| 2019-01-31 | 2019-01-31 | 0.0480 USD (-18.64%) | 13.03 USD | 15.40 USD |
| 2018-12-31 | 0.0590 USD (432.97%) | 12.80 USD | 15.18 USD | |
| 2018-12-20 | 2018-12-31 | 0.0111 USD (-76.45%) | 12.73 USD | 15.16 USD |
| 2018-11-30 | 0.0470 USD | 12.66 USD | 15.08 USD | |
| 2018-10-31 | 0.0470 USD | 12.64 USD | 15.11 USD | |
| 2018-09-28 | 0.0470 USD (2.17%) | 12.77 USD | 15.31 USD | |
| 2018-08-31 | 0.0460 USD | 12.81 USD | 15.40 USD | |
| 2018-07-31 | 0.0460 USD | 12.75 USD | 15.38 USD | |
| 2018-06-29 | 0.0460 USD | 12.70 USD | 15.36 USD | |
| 2018-05-31 | 0.0460 USD | 12.70 USD | 15.41 USD | |
| 2018-04-30 | 0.0460 USD | 12.66 USD | 15.41 USD | |
| 2018-03-29 | 0.0460 USD (2.22%) | 12.73 USD | 15.54 USD | |
| 2018-02-28 | 0.0450 USD (2.27%) | 12.69 USD | 15.54 USD | |
| 2018-01-31 | 0.0440 USD (-20%) | 12.82 USD | 15.74 USD | |
| 2017-12-29 | 0.0550 USD (451.65%) | 12.91 USD | 15.90 USD | |
| 2017-12-21 | 2017-12-29 | 0.0100 USD (-77.84%) | 12.83 USD | 15.85 USD |
| 2017-11-30 | 0.0450 USD | 12.86 USD | 15.90 USD | |
| 2017-10-31 | 0.0450 USD | 12.86 USD | 15.95 USD | |
| 2017-09-29 | 0.0450 USD | 12.84 USD | 15.97 USD | |
| 2017-08-31 | 0.0450 USD (-2.17%) | 12.86 USD | 16.04 USD | |
| 2017-07-31 | 0.0460 USD | 12.76 USD | 15.96 USD | |
| 2017-06-30 | 0.0460 USD (4.55%) | 12.69 USD | 15.91 USD | |
| 2017-05-31 | 0.0440 USD | 12.67 USD | 15.93 USD | |
| 2017-04-28 | 0.0440 USD (-4.35%) | 12.57 USD | 15.85 USD | |
| 2017-03-31 | 0.0460 USD | 12.45 USD | 15.75 USD | |
| 2017-02-28 | 0.0460 USD (2.22%) | 12.46 USD | 15.80 USD | |
| 2017-01-31 | 0.0450 USD | 12.34 USD | 15.70 USD | |
| 2016-12-30 | 0.0450 USD (2.27%) | 12.27 USD | 15.65 USD | |
| 2016-11-30 | 0.0440 USD | 12.22 USD | 15.63 USD | |
| 2016-10-31 | 0.0440 USD (-2.22%) | 12.48 USD | 16.01 USD | |
| 2016-09-30 | 0.0450 USD (-2.17%) | 12.54 USD | 16.14 USD | |
| 2016-08-31 | 0.0460 USD (-2.13%) | 12.54 USD | 16.18 USD | |
| 2016-07-29 | 0.0470 USD | 12.50 USD | 16.17 USD | |
| 2016-06-30 | 0.0470 USD (2.17%) | 12.32 USD | 15.99 USD | |
| 2016-05-31 | 0.0460 USD | 12.14 USD | 15.80 USD | |
| 2016-04-29 | 0.0460 USD | 12.11 USD | 15.81 USD | |
| 2016-03-31 | 0.0460 USD | 11.99 USD | 15.69 USD | |
| 2016-02-29 | 0.0460 USD (-2.13%) | 11.81 USD | 15.50 USD | |
| 2016-01-29 | 0.0470 USD | 11.77 USD | 15.50 USD | |
| 2015-12-31 | 0.0470 USD (-2.08%) | 11.71 USD | 15.47 USD | |
| 2015-11-30 | 0.0480 USD (2.13%) | 11.80 USD | 15.64 USD | |
| 2015-10-30 | 0.0470 USD (-2.08%) | 11.84 USD | 15.73 USD | |
| 2015-09-30 | 0.0480 USD | 11.78 USD | 15.70 USD | |
| 2015-08-31 | 0.0480 USD | 11.78 USD | 15.75 USD | |
| 2015-07-31 | 0.0480 USD | 11.84 USD | 15.88 USD | |
| 2015-06-30 | 0.0480 USD | 11.77 USD | 15.83 USD | |
| 2015-05-29 | 0.0480 USD (-5.88%) | 11.90 USD | 16.06 USD | |
| 2015-04-30 | 0.0510 USD | 11.93 USD | 16.14 USD | |
| 2015-03-31 | 0.0510 USD (-1.92%) | 11.92 USD | 16.18 USD | |
| 2015-02-27 | 0.0520 USD (-3.70%) | 11.88 USD | 16.18 USD | |
| 2015-01-30 | 0.0540 USD (-41.30%) | 11.91 USD | 16.27 USD | |
| 2014-12-31 | 0.0920 USD (6.98%) | 11.69 USD | 16.03 USD | |
| 2014-12-16 | 0.0860 USD (56.36%) | 11.58 USD | 15.97 USD | |
| 2014-11-28 | 0.0550 USD | 11.70 USD | 16.22 USD | |
| 2014-10-31 | 0.0550 USD | 11.65 USD | 16.20 USD | |
| 2014-09-30 | 0.0550 USD (-1.79%) | 11.56 USD | 16.13 USD | |
| 2014-08-29 | 0.0560 USD (-1.75%) | 11.66 USD | 16.33 USD | |
| 2014-07-31 | 0.0570 USD (-1.72%) | 11.53 USD | 16.20 USD | |
| 2014-06-30 | 0.0580 USD (-1.69%) | 11.55 USD | 16.29 USD | |
| 2014-05-30 | 0.0590 USD | 11.49 USD | 16.26 USD | |
| 2014-04-30 | 0.0590 USD (-1.67%) | 11.35 USD | 16.12 USD | |
| 2014-03-31 | 0.0600 USD | 11.24 USD | 16.02 USD | |
| 2014-02-28 | 0.0600 USD (-1.64%) | 11.22 USD | 16.05 USD | |
| 2014-01-31 | 0.0610 USD | 11.09 USD | 15.93 USD | |
| 2013-12-31 | 0.0610 USD (-11.59%) | 10.92 USD | 15.75 USD | |
| 2013-12-16 | 2013-12-17 | 0.0690 USD (13.11%) | 10.92 USD | 15.75 USD |
| 2013-11-29 | 0.0610 USD | 10.95 USD | 15.92 USD | |
| 2013-10-31 | 0.0610 USD (-1.61%) | 10.97 USD | 16.01 USD | |
| 2013-09-30 | 0.0620 USD | 10.80 USD | 15.82 USD | |
| 2013-08-30 | 0.0620 USD (5.08%) | 10.67 USD | 15.70 USD | |
| 2013-07-31 | 0.0590 USD (-3.28%) | 10.77 USD | 15.90 USD | |
| 2013-06-28 | 0.0610 USD (1.67%) | 10.71 USD | 15.87 USD | |
| 2013-05-31 | 0.0600 USD (-1.64%) | 11.00 USD | 16.37 USD | |
| 2013-04-30 | 0.0610 USD (3.39%) | 11.15 USD | 16.65 USD | |
| 2013-03-28 | 0.0590 USD (-6.35%) | 11.00 USD | 16.48 USD | |
| 2013-02-28 | 0.0630 USD | 10.96 USD | 16.48 USD | |
| 2013-01-31 | 0.0630 USD (-1.56%) | 10.87 USD | 16.42 USD | |
| 2012-12-31 | 0.0640 USD (88.24%) | 10.83 USD | 16.42 USD | |
| 2012-12-17 | 2012-12-18 | 0.0340 USD (-46.88%) | 10.83 USD | 16.42 USD |
| 2012-11-30 | 0.0640 USD (1.59%) | 10.78 USD | 16.43 USD | |
| 2012-10-31 | 0.0630 USD (-3.08%) | 10.73 USD | 16.43 USD | |
| 2012-09-28 | 0.0650 USD (-1.52%) | 10.64 USD | 16.35 USD | |
| 2012-08-31 | 0.0660 USD | 10.51 USD | 16.21 USD | |
| 2012-07-31 | 0.0660 USD (-1.49%) | 10.43 USD | 16.16 USD | |
| 2012-06-29 | 0.0670 USD (1.52%) | 10.23 USD | 15.92 USD | |
| 2012-05-31 | 0.0660 USD (-2.94%) | 10.16 USD | 15.87 USD | |
| 2012-04-30 | 0.0680 USD (3.03%) | 10.12 USD | 15.88 USD | |
| 2012-03-30 | 0.0660 USD | 10.01 USD | 15.77 USD | |
| 2012-02-29 | 0.0660 USD (-2.94%) | 9.99 USD | 15.80 USD | |
| 2012-01-31 | 0.0680 USD (-17.07%) | 9.90 USD | 15.72 USD | |
| 2011-12-30 | 0.0820 USD (505.61%) | 9.68 USD | 15.45 USD | |
| 2011-12-15 | 2011-12-16 | 0.0135 USD (-80.38%) | 9.61 USD | 15.41 USD |
| 2011-11-30 | 0.0690 USD (-1.43%) | 9.54 USD | 15.33 USD | |
| 2011-10-31 | 0.0700 USD (-1.41%) | 9.65 USD | 15.58 USD | |
| 2011-09-30 | 0.0710 USD (-1.39%) | 9.47 USD | 15.36 USD | |
| 2011-08-31 | 0.0720 USD (-1.37%) | 9.55 USD | 15.55 USD | |
| 2011-07-29 | 0.0730 USD (-1.35%) | 9.65 USD | 15.80 USD | |
| 2011-06-30 | 0.0740 USD (1.37%) | 9.52 USD | 15.65 USD | |
| 2011-05-31 | 0.0730 USD (-1.35%) | 9.61 USD | 15.87 USD | |
| 2011-04-29 | 0.0740 USD (1.37%) | 9.53 USD | 15.81 USD | |
| 2011-03-31 | 0.0730 USD (-3.95%) | 9.37 USD | 15.63 USD | |
| 2011-02-28 | 0.0760 USD | 9.35 USD | 15.66 USD | |
| 2011-01-31 | 0.0760 USD | 9.26 USD | 15.58 USD | |
| 2010-12-31 | 0.0760 USD (61.70%) | 9.17 USD | 15.52 USD | |
| 2010-12-20 | 0.0470 USD (-36.49%) | 9.09 USD | 15.46 USD | |
| 2010-11-30 | 0.0740 USD (5.71%) | 9.13 USD | 15.57 USD | |
| 2010-10-29 | 0.0700 USD | 9.16 USD | 15.69 USD | |
| 2010-09-30 | 0.0700 USD (-5.41%) | 9.08 USD | 15.62 USD | |
| 2010-08-31 | 0.0740 USD (-1.33%) | 8.98 USD | 15.52 USD | |
| 2010-07-30 | 0.0750 USD (-2.60%) | 8.84 USD | 15.36 USD | |
| 2010-06-30 | 0.0770 USD | 8.69 USD | 15.16 USD | |
| 2010-05-28 | 0.0770 USD (-4.94%) | 8.54 USD | 14.98 USD | |
| 2010-03-31 | 0.0810 USD (-4.71%) | 8.50 USD | 14.99 USD | |
| 2010-02-26 | 0.0850 USD (1.19%) | 8.39 USD | 14.87 USD | |
| 2010-01-29 | 0.0840 USD (-26.32%) | 8.33 USD | 14.85 USD | |
| 2009-12-31 | 0.1140 USD (29.55%) | 8.14 USD | 14.60 USD | |
| 2009-11-30 | 0.0880 USD (-2.22%) | 8.13 USD | 14.70 USD | |
| 2009-10-30 | 0.0900 USD | 8.03 USD | 14.61 USD | |
| 2009-09-30 | 0.0900 USD (2.27%) | 7.86 USD | 14.38 USD | |
| 2009-08-31 | 0.0880 USD (4.76%) | 7.60 USD | 14.00 USD | |
| 2009-07-31 | 0.0840 USD (-5.62%) | 7.41 USD | 13.73 USD | |
| 2009-06-30 | 0.0890 USD (1.14%) | 7.07 USD | 13.19 USD | |
| 2009-05-29 | 0.0880 USD (15.79%) | 6.90 USD | 12.96 USD | |
| 2009-04-30 | 0.0760 USD (4.11%) | 6.67 USD | 12.61 USD | |
| 2009-03-31 | 0.0730 USD (-9.88%) | 6.42 USD | 12.20 USD | |
| 2009-02-27 | 0.0810 USD | 6.35 USD | 12.15 USD | |
| 2009-01-30 | 0.0810 USD (1.25%) | 6.42 USD | 12.36 USD | |
| 2008-12-31 | 0.0800 USD (2.56%) | 6.30 USD | 12.22 USD | |
| 2008-11-28 | 0.0780 USD (1.30%) | 6.22 USD | 12.14 USD | |
| 2008-10-31 | 0.0770 USD (2.67%) | 6.32 USD | 12.41 USD | |
| 2008-09-30 | 0.0750 USD (-1.32%) | 6.79 USD | 13.42 USD | |
| 2008-08-29 | 0.0760 USD | 6.96 USD | 13.83 USD | |
| 2008-07-31 | 0.0760 USD (2.70%) | 6.93 USD | 13.85 USD | |
| 2008-06-30 | 0.0740 USD (-8.64%) | 7.03 USD | 14.13 USD | |
| 2008-05-30 | 0.0810 USD (5.19%) | 7.09 USD | 14.31 USD | |
| 2008-04-30 | 0.0770 USD (1.32%) | 7.14 USD | 14.50 USD | |
| 2008-03-31 | 0.0760 USD (5.56%) | 7.11 USD | 14.51 USD | |
| 2008-02-29 | 0.0720 USD (-4%) | 7.12 USD | 14.62 USD | |
| 2008-01-31 | 0.0750 USD (1.35%) | 7.16 USD | 14.77 USD | |
| 2007-12-31 | 0.0740 USD (4.23%) | 7.12 USD | 14.77 USD | |
| 2007-11-30 | 0.0710 USD (-7.79%) | 7.11 USD | 14.81 USD | |
| 2007-10-30 | 0.0770 USD (16.67%) | 7.07 USD | 14.81 USD | |
| 2007-09-27 | 0.0660 USD (-7.04%) | 6.99 USD | 14.72 USD | |
| 2007-08-30 | 0.0710 USD (-2.74%) | 6.93 USD | 14.66 USD | |
| 2007-07-30 | 0.0730 USD (8.96%) | 6.83 USD | 14.52 USD | |
| 2007-06-28 | 0.0670 USD (-14.10%) | 6.81 USD | 14.55 USD | |
| 2007-05-30 | 0.0780 USD (13.04%) | 6.88 USD | 14.76 USD | |
| 2007-04-27 | 0.0690 USD | 6.89 USD | 14.86 USD | |
| 2007-03-29 | 0.0690 USD (4.55%) | 6.87 USD | 14.89 USD | |
| 2007-02-27 | 0.0660 USD (-1.49%) | 6.88 USD | 14.98 USD | |
| 2007-01-30 | 0.0670 USD (-6.94%) | 6.75 USD | 14.76 USD | |
| 2006-12-28 | 0.0720 USD (4.35%) | 6.76 USD | 14.85 USD | |
| 2006-11-29 | 0.0690 USD (-4.17%) | 6.76 USD | 14.92 USD | |
| 2006-10-30 | 0.0720 USD (9.09%) | 6.67 USD | 14.80 USD | |
| 2006-09-28 | 0.0660 USD (-10.81%) | 6.65 USD | 14.82 USD | |
| 2006-08-30 | 0.0740 USD (15.63%) | 6.57 USD | 14.71 USD | |
| 2006-07-28 | 0.0640 USD (-7.25%) | 6.48 USD | 14.57 USD | |
| 2006-06-29 | 0.0690 USD (-8%) | 6.38 USD | 14.42 USD | |
| 2006-05-30 | 0.0750 USD (20.97%) | 6.40 USD | 14.54 USD | |
| 2006-04-27 | 0.0620 USD (-8.82%) | 6.39 USD | 14.58 USD | |
| 2006-03-30 | 0.0680 USD (9.68%) | 6.41 USD | 14.70 USD | |
| 2006-02-27 | 0.0620 USD (-3.13%) | 6.46 USD | 14.88 USD | |
| 2006-01-30 | 0.0640 USD (-7.25%) | 6.44 USD | 14.90 USD | |
| 2005-12-29 | 0.0690 USD | 6.45 USD | 14.97 USD | |
| 2005-11-29 | 0.0690 USD (11.29%) | 6.39 USD | 14.90 USD | |
| 2005-10-28 | 0.0620 USD (-4.62%) | 6.34 USD | 14.87 USD | |
| 2005-09-29 | 0.0650 USD (-5.80%) | 6.41 USD | 15.08 USD | |
| 2005-08-30 | 0.0690 USD (13.11%) | 6.45 USD | 15.25 USD | |
| 2005-07-28 | 0.0610 USD (-14.08%) | 6.41 USD | 15.22 USD | |
| 2005-06-29 | 0.0710 USD (10.94%) | 6.42 USD | 15.30 USD | |
| 2005-05-27 | 0.0640 USD (1.59%) | 6.37 USD | 15.25 USD | |
| 2005-04-28 | 0.0630 USD (-12.50%) | 6.34 USD | 15.24 USD | |
| 2005-03-30 | 0.0720 USD (16.13%) | 6.25 USD | 15.10 USD | |
| 2005-02-25 | 0.0620 USD (3.33%) | 6.32 USD | 15.33 USD | |
| 2005-01-28 | 0.0600 USD (-14.29%) | 6.31 USD | 15.37 USD | |
| 2004-12-30 | 0.0700 USD (1.45%) | 6.25 USD | 15.30 USD | |
| 2004-11-29 | 0.0690 USD (13.11%) | 6.21 USD | 15.25 USD | |
| 2004-10-28 | 0.0610 USD (-3.17%) | 6.21 USD | 15.34 USD | |
| 2004-09-29 | 0.0630 USD (-7.35%) | 6.20 USD | 15.36 USD | |
| 2004-08-30 | 0.0680 USD (4.62%) | 6.14 USD | 15.27 USD | |
| 2004-07-29 | 0.0650 USD (-10.96%) | 6.02 USD | 15.04 USD | |
| 2004-06-29 | 0.0730 USD (7.35%) | 5.95 USD | 14.94 USD | |
| 2004-05-27 | 0.0680 USD (-1.45%) | 5.95 USD | 15.01 USD | |
| 2004-04-29 | 0.0690 USD (-8%) | 5.98 USD | 15.16 USD | |
| 2004-03-30 | 0.0750 USD (15.38%) | 6.11 USD | 15.56 USD | |
| 2004-02-26 | 0.0650 USD (-1.52%) | 6.07 USD | 15.52 USD | |
| 2004-01-29 | 0.0660 USD (-16.46%) | 6.02 USD | 15.46 USD | |
| 2003-12-30 | 0.0790 USD (29.51%) | 5.96 USD | 15.37 USD | |
| 2003-11-26 | 0.0610 USD (-12.86%) | 5.91 USD | 15.34 USD | |
| 2003-10-30 | 0.0700 USD (-5.41%) | 5.85 USD | 15.24 USD | |
| 2003-09-29 | 0.0740 USD (13.85%) | 5.86 USD | 15.33 USD | |
| 2003-08-28 | 0.0650 USD (-9.72%) | 5.72 USD | 15.04 USD | |
| 2003-07-30 | 0.0720 USD (18.03%) | 5.72 USD | 15.09 USD | |
| 2003-06-27 | 0.0610 USD (-8.96%) | 5.88 USD | 15.60 USD | |
| 2003-05-29 | 0.0670 USD (-4.29%) | 5.90 USD | 15.70 USD | |
| 2003-04-29 | 0.0700 USD (9.38%) | 5.73 USD | 15.32 USD | |
| 2003-03-28 | 0.0640 USD (1.59%) | 5.64 USD | 15.16 USD | |
| 2003-02-27 | 0.0630 USD | 5.63 USD | 15.19 USD | |
| 2003-01-30 | 0.0630 USD (-17.11%) | 5.53 USD | 14.99 USD | |
| 2002-12-30 | 0.0760 USD (22.58%) | 5.52 USD | 15.03 USD | |
| 2002-11-27 | 0.0620 USD (-16.22%) | 5.39 USD | 14.73 USD | |
| 2002-10-30 | 0.0740 USD (10.45%) | 5.31 USD | 14.59 USD | |
| 2002-09-27 | 0.0670 USD (-4.29%) | 5.38 USD | 14.85 USD | |
| 2002-08-29 | 0.0700 USD (-11.39%) | 5.30 USD | 14.69 USD | |
| 2002-07-30 | 0.0790 USD (14.49%) | 5.14 USD | 14.33 USD | |
| 2002-06-27 | 0.0690 USD (-11.54%) | 5.20 USD | 14.57 USD | |
| 2002-05-30 | 0.0780 USD (-7.14%) | 5.23 USD | 14.71 USD | |
| 2002-04-29 | 0.0840 USD (18.31%) | 5.19 USD | 14.69 USD | |
| 2002-03-27 | 0.0710 USD (1.43%) | 5.13 USD | 14.59 USD | |
| 2002-02-27 | 0.0700 USD (-6.67%) | 5.18 USD | 14.82 USD | |
| 2002-01-30 | 0.0750 USD (-11.76%) | 5.16 USD | 14.83 USD | |
| 2001-12-28 | 0.0850 USD (7.59%) | 5.09 USD | 14.71 USD | |
| 2001-11-29 | 0.0790 USD (-5.95%) | 5.15 USD | 14.95 USD | |
| 2001-10-30 | 0.0840 USD (20%) | 5.17 USD | 15.09 USD | |
| 2001-09-27 | 0.0700 USD | 5.09 USD | 14.94 USD |
JHBIX
Price: $13.50
52 week price:
Dividend Yield: 4.23%
5-year range yield:
Forward Dividend Yield: 4.46%
Dividend Per Share: 0.60 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 26.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 26
DGR3: -1.51%
DGR5: 0.27%
DGR10: -1.37%
DGR20: -0.70%