John Hancock ESG Core Bond Fund Class A(JBOAX) USD 9.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.038 | USD0.0185 | 2023-02-28 |
| USD0.0198 | 2023-01-31 |
| 2022 | 1.94% | USD 0.178 | USD0.01931 | 2022-12-30 |
| USD0.001 | 2022-12-08 |
| USD0.01818 | 2022-11-30 |
| USD0.01714 | 2022-10-31 |
| USD0.01585 | 2022-09-30 |
| USD0.01506 | 2022-08-31 |
| USD0.01444 | 2022-07-29 |
| USD0.01308 | 2022-06-30 |
| USD0.01312 | 2022-05-31 |
| USD0.01293 | 2022-04-29 |
| USD0.01318 | 2022-03-31 |
| USD0.01204 | 2022-02-28 |
| USD0.0126 | 2022-01-31 |
| 2021 | 2.99% | USD 0.275 | USD0.01854 | 2021-12-31 |
| USD0.08568 | 2021-12-17 |
| USD0.01221 | 2021-11-30 |
| USD0.01227 | 2021-10-29 |
| USD0.01236 | 2021-09-30 |
| USD0.01373 | 2021-08-31 |
| USD0.01465 | 2021-07-30 |
| USD0.001 | 2021-07-07 |
| USD0.01452 | 2021-06-30 |
| USD0.00048 | 2021-06-24 |
| USD0.015 | 2021-06-23 |
| USD0.0147 | 2021-05-28 |
| USD0.01366 | 2021-04-30 |
| USD0.001 | 2021-04-26 |
| USD0.01415 | 2021-03-31 |
| USD0.0133 | 2021-02-26 |
| USD0.001 | 2021-02-24 |
| USD0.01554 | 2021-01-29 |
| USD0.001 | 2021-01-20 |
| 2020 | 3.02% | USD 0.277 | USD0.01554 | 2020-12-31 |
| USD0.001 | 2020-12-28 |
| USD0.07679 | 2020-12-18 |
| USD0.01523 | 2020-11-30 |
| USD0.001 | 2020-11-25 |
| USD0.0159 | 2020-10-30 |
| USD0.0151 | 2020-09-30 |
| USD0.001 | 2020-09-28 |
| USD0.01607 | 2020-08-31 |
| USD0.01647 | 2020-07-31 |
| USD0.01644 | 2020-06-30 |
| USD0.001 | 2020-06-24 |
| USD0.01692 | 2020-05-29 |
| USD0.01685 | 2020-04-30 |
| USD0.01757 | 2020-03-31 |
| USD0.01689 | 2020-02-28 |
| USD0.01771 | 2020-01-31 |
| 2019 | 2.26% | USD 0.208 | USD0.01777 | 2019-12-31 |
| USD0.01724 | 2019-11-29 |
| USD0.01755 | 2019-10-31 |
| USD0.01704 | 2019-09-30 |
| USD0.0176 | 2019-08-30 |
| USD0.01766 | 2019-07-31 |
| USD0.017 | 2019-06-28 |
| USD0.018 | 2019-05-31 |
| USD0.017 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.017 | 2019-01-31 |
| 2018 | 2.04% | USD 0.187 | USD0.017 | 2018-12-31 |
| USD0.016 | 2018-11-30 |
| USD0.017 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.016 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.015 | 2018-06-29 |
| USD0.016 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.015 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 0.66% | USD 0.061 | USD0.014 | 2017-12-29 |
| USD0.00989 | 2017-12-21 |
| USD0.013 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.011 | 2017-09-29 |