John Hancock Mortgage-Backed Se dividends
Last dividend for John Hancock Mortgage-Backed Se (JHMB) as of April 25, 2024 is 0.08 USD. The forward dividend yield for JHMB as of April 25, 2024 is 4.78%.
Dividend history for stock JHMB (John Hancock Mortgage-Backed Se) including historic stock price and split, spin-off and special dividends.
John Hancock Mortgage-Backed Se Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-25 | 2024-03-28 | 0.0840 USD (8.88%) | 21.58 USD | 21.58 USD |
2024-02-26 | 2024-02-29 | 0.0771 USD (176.34%) | 21.29 USD | 21.29 USD |
2024-01-26 | 2024-01-31 | 0.0279 USD (-79.97%) | 21.76 USD | 21.76 USD |
2023-12-26 | 2023-12-29 | 0.1393 USD (101.88%) | 21.35 USD | 21.35 USD |
2023-11-27 | 2023-11-30 | 0.0690 USD (-14.60%) | 21.08 USD | 21.08 USD |
2023-10-26 | 2023-10-31 | 0.0808 USD (18.30%) | 20.29 USD | 20.29 USD |
2023-09-26 | 2023-09-29 | 0.0683 USD (-2.57%) | 20.69 USD | 20.69 USD |
2023-08-28 | 2023-08-31 | 0.0701 USD (-11.27%) | 21.15 USD | 21.15 USD |
2023-07-26 | 2023-07-31 | 0.0790 USD (20.80%) | 21.46 USD | 21.53 USD |
2023-06-27 | 2023-06-30 | 0.0654 USD (-44.58%) | 21.39 USD | 21.54 USD |
2023-05-25 | 2023-05-31 | 0.1180 USD (74.81%) | 21.11 USD | 21.32 USD |
2023-04-25 | 2023-04-28 | 0.0675 USD (3.37%) | 21.40 USD | 21.73 USD |
2023-03-28 | 2023-03-31 | 0.0653 USD (194.14%) | 21.17 USD | 21.57 USD |
2023-02-23 | 2023-02-28 | 0.0222 USD (-38.33%) | 21.00 USD | 21.45 USD |
2023-01-26 | 2023-01-31 | 0.0360 USD (-78.71%) | 21.36 USD | 21.84 USD |
2022-12-27 | 2022-12-30 | 0.1691 USD (110.85%) | 20.55 USD | 21.06 USD |
2022-11-25 | 2022-11-30 | 0.0802 USD (-15.58%) | 20.52 USD | 21.19 USD |
2022-10-26 | 2022-10-31 | 0.0950 USD (48.21%) | 19.95 USD | 20.68 USD |
2022-09-27 | 2022-09-30 | 0.0641 USD (15.50%) | 20.34 USD | 21.18 USD |
2022-08-26 | 2022-08-31 | 0.0555 USD (-55.46%) | 21.38 USD | 22.33 USD |
2022-07-26 | 2022-07-29 | 0.1246 USD (231.38%) | 21.50 USD | 22.51 USD |
2022-06-27 | 2022-06-30 | 0.0376 USD (-64.53%) | 21.06 USD | 22.17 USD |
2022-05-25 | 2022-05-31 | 0.1060 USD (139.82%) | 21.59 USD | 22.77 USD |
2022-04-26 | 2022-04-29 | 0.0442 USD (11.34%) | 21.59 USD | 22.88 USD |
2022-03-28 | 2022-03-31 | 0.0397 USD (-22.16%) | 21.90 USD | 23.25 USD |
2022-02-23 | 2022-02-28 | 0.0510 USD (220.75%) | 22.49 USD | 23.92 USD |
2022-01-26 | 2022-01-31 | 0.0159 USD (-85.89%) | 22.85 USD | 24.35 USD |
2021-12-27 | 2021-12-30 | 0.1127 USD (244.65%) | 23.03 USD | 24.56 USD |
2021-11-24 | 2021-11-30 | 0.0327 USD (-53.49%) | 23.00 USD | 24.64 USD |
2021-10-26 | 2021-10-29 | 0.0703 USD (176.77%) | 23.08 USD | 24.76 USD |
2021-09-27 | 2021-09-30 | 0.0254 USD | 23.22 USD | 24.99 USD |
JHMB
Price: $21.07
Dividend Yield: 0.39%
Forward Dividend Yield: 4.78%
Dividend Per Share: 1.01 USD
Exchange: PCX
Volume: 1709
Market Capitalization: 46.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 4