JOHN HANCOCK BOND FUND CLASS I(JHBIX) USD 13.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.089 | USD0.04418 | 2023-02-28 |
| USD0.04444 | 2023-01-31 |
| 2022 | 3.84% | USD 0.52 | USD0.04387 | 2022-12-30 |
| USD0.04312 | 2022-11-30 |
| USD0.04323 | 2022-10-31 |
| USD0.04474 | 2022-09-30 |
| USD0.04454 | 2022-08-31 |
| USD0.04555 | 2022-07-29 |
| USD0.04628 | 2022-06-30 |
| USD0.04203 | 2022-05-31 |
| USD0.04193 | 2022-04-29 |
| USD0.04428 | 2022-03-31 |
| USD0.04176 | 2022-02-28 |
| USD0.039 | 2022-01-31 |
| 2021 | 4.79% | USD 0.65 | USD0.07427 | 2021-12-31 |
| USD0.12673 | 2021-12-17 |
| USD0.04208 | 2021-11-30 |
| USD0.042 | 2021-10-29 |
| USD0.041 | 2021-09-30 |
| USD0.04028 | 2021-08-31 |
| USD0.0409 | 2021-07-30 |
| USD0.03969 | 2021-06-30 |
| USD0.03967 | 2021-05-28 |
| USD0.03997 | 2021-04-30 |
| USD0.04165 | 2021-03-31 |
| USD0.04101 | 2021-02-26 |
| USD0.04029 | 2021-01-29 |
| 2020 | 5.83% | USD 0.789 | USD0.04172 | 2020-12-31 |
| USD0.2245 | 2020-12-18 |
| USD0.04281 | 2020-11-30 |
| USD0.043 | 2020-10-30 |
| USD0.04336 | 2020-09-30 |
| USD0.08553 | 2020-08-31 |
| USD0.0434 | 2020-07-31 |
| USD0.04377 | 2020-06-30 |
| USD0.04429 | 2020-05-29 |
| USD0.04542 | 2020-04-30 |
| USD0.04476 | 2020-03-31 |
| USD0.04347 | 2020-02-28 |
| USD0.04341 | 2020-01-31 |
| 2019 | 4.80% | USD 0.651 | USD0.0438 | 2019-12-31 |
| USD0.09807 | 2019-12-19 |
| USD0.04375 | 2019-11-29 |
| USD0.04417 | 2019-10-31 |
| USD0.04511 | 2019-09-30 |
| USD0.0458 | 2019-08-30 |
| USD0.04606 | 2019-07-31 |
| USD0.047 | 2019-06-28 |
| USD0.047 | 2019-05-31 |
| USD0.047 | 2019-04-30 |
| USD0.048 | 2019-03-29 |
| USD0.047 | 2019-02-28 |
| USD0.048 | 2019-01-31 |
| 2018 | 4.25% | USD 0.576 | USD0.059 | 2018-12-31 |
| USD0.01107 | 2018-12-20 |
| USD0.047 | 2018-11-30 |
| USD0.047 | 2018-10-31 |
| USD0.047 | 2018-09-28 |
| USD0.046 | 2018-08-31 |
| USD0.046 | 2018-07-31 |
| USD0.046 | 2018-06-29 |
| USD0.046 | 2018-05-31 |
| USD0.046 | 2018-04-30 |
| USD0.046 | 2018-03-29 |
| USD0.045 | 2018-02-28 |
| USD0.044 | 2018-01-31 |
| 2017 | 4.15% | USD 0.562 | USD0.055 | 2017-12-29 |
| USD0.01 | 2017-12-21 |
| USD0.045 | 2017-11-30 |
| USD0.045 | 2017-10-31 |
| USD0.045 | 2017-09-29 |
| USD0.045 | 2017-08-31 |
| USD0.046 | 2017-07-31 |
| USD0.046 | 2017-06-30 |
| USD0.044 | 2017-05-31 |
| USD0.044 | 2017-04-28 |
| USD0.046 | 2017-03-31 |
| USD0.046 | 2017-02-28 |
| USD0.045 | 2017-01-31 |
| 2016 | 4.05% | USD 0.549 | USD0.045 | 2016-12-30 |
| USD0.044 | 2016-11-30 |
| USD0.044 | 2016-10-31 |
| USD0.045 | 2016-09-30 |
| USD0.046 | 2016-08-31 |
| USD0.047 | 2016-07-29 |
| USD0.047 | 2016-06-30 |
| USD0.046 | 2016-05-31 |
| USD0.046 | 2016-04-29 |
| USD0.046 | 2016-03-31 |
| USD0.046 | 2016-02-29 |
| USD0.047 | 2016-01-29 |
| 2015 | 4.35% | USD 0.59 | USD0.047 | 2015-12-31 |
| USD0.048 | 2015-11-30 |
| USD0.047 | 2015-10-30 |
| USD0.048 | 2015-09-30 |
| USD0.048 | 2015-08-31 |
| USD0.048 | 2015-07-31 |
| USD0.048 | 2015-06-30 |
| USD0.048 | 2015-05-29 |
| USD0.051 | 2015-04-30 |
| USD0.051 | 2015-03-31 |
| USD0.052 | 2015-02-27 |
| USD0.054 | 2015-01-30 |
| 2014 | 5.64% | USD 0.764 | USD0.092 | 2014-12-31 |
| USD0.037 | 2014-12-16 |
| USD0.055 | 2014-11-28 |
| USD0.055 | 2014-10-31 |
| USD0.055 | 2014-09-30 |
| USD0.056 | 2014-08-29 |
| USD0.057 | 2014-07-31 |
| USD0.058 | 2014-06-30 |
| USD0.059 | 2014-05-30 |
| USD0.059 | 2014-04-30 |
| USD0.06 | 2014-03-31 |
| USD0.06 | 2014-02-28 |
| USD0.061 | 2014-01-31 |
| 2013 | 5.92% | USD 0.802 | USD0.061 | 2013-12-31 |
| USD0.0691 | 2013-12-16 |
| USD0.061 | 2013-11-29 |
| USD0.061 | 2013-10-31 |
| USD0.062 | 2013-09-30 |
| USD0.062 | 2013-08-30 |
| USD0.059 | 2013-07-31 |
| USD0.061 | 2013-06-28 |
| USD0.06 | 2013-05-31 |
| USD0.061 | 2013-04-30 |
| USD0.059 | 2013-03-28 |
| USD0.063 | 2013-02-28 |
| USD0.063 | 2013-01-31 |
| 2012 | 6.08% | USD 0.823 | USD0.064 | 2012-12-31 |
| USD0.0343 | 2012-12-17 |
| USD0.064 | 2012-11-30 |
| USD0.063 | 2012-10-31 |
| USD0.065 | 2012-09-28 |
| USD0.066 | 2012-08-31 |
| USD0.066 | 2012-07-31 |
| USD0.067 | 2012-06-29 |
| USD0.066 | 2012-05-31 |
| USD0.068 | 2012-04-30 |
| USD0.066 | 2012-03-30 |
| USD0.066 | 2012-02-29 |
| USD0.068 | 2012-01-31 |
| 2011 | 6.62% | USD 0.897 | USD0.082 | 2011-12-30 |
| USD0.0135 | 2011-12-15 |
| USD0.069 | 2011-11-30 |
| USD0.07 | 2011-10-31 |
| USD0.071 | 2011-09-30 |
| USD0.072 | 2011-08-31 |
| USD0.073 | 2011-07-29 |
| USD0.074 | 2011-06-30 |
| USD0.073 | 2011-05-31 |
| USD0.074 | 2011-04-29 |
| USD0.073 | 2011-03-31 |
| USD0.076 | 2011-02-28 |
| USD0.076 | 2011-01-31 |
| 2010 | 6.57% | USD 0.89 | USD0.076 | 2010-12-31 |
| USD0.047 | 2010-12-20 |
| USD0.074 | 2010-11-30 |
| USD0.07 | 2010-10-29 |
| USD0.07 | 2010-09-30 |
| USD0.074 | 2010-08-31 |
| USD0.075 | 2010-07-30 |
| USD0.077 | 2010-06-30 |
| USD0.077 | 2010-05-28 |
| USD0.081 | 2010-03-31 |
| USD0.085 | 2010-02-26 |
| USD0.084 | 2010-01-29 |
| 2009 | 7.69% | USD 1.042 | USD0.114 | 2009-12-31 |
| USD0.088 | 2009-11-30 |
| USD0.09 | 2009-10-30 |
| USD0.09 | 2009-09-30 |
| USD0.088 | 2009-08-31 |
| USD0.084 | 2009-07-31 |
| USD0.089 | 2009-06-30 |
| USD0.088 | 2009-05-29 |
| USD0.076 | 2009-04-30 |
| USD0.073 | 2009-03-31 |
| USD0.081 | 2009-02-27 |
| USD0.081 | 2009-01-30 |
| 2008 | 6.77% | USD 0.917 | USD0.08 | 2008-12-31 |
| USD0.078 | 2008-11-28 |
| USD0.077 | 2008-10-31 |
| USD0.075 | 2008-09-30 |
| USD0.076 | 2008-08-29 |
| USD0.076 | 2008-07-31 |
| USD0.074 | 2008-06-30 |
| USD0.081 | 2008-05-30 |
| USD0.077 | 2008-04-30 |
| USD0.076 | 2008-03-31 |
| USD0.072 | 2008-02-29 |
| USD0.075 | 2008-01-31 |
| 2007 | 6.26% | USD 0.848 | USD0.074 | 2007-12-31 |
| USD0.071 | 2007-11-30 |
| USD0.077 | 2007-10-30 |
| USD0.066 | 2007-09-27 |
| USD0.071 | 2007-08-30 |
| USD0.073 | 2007-07-30 |
| USD0.067 | 2007-06-28 |
| USD0.078 | 2007-05-30 |
| USD0.069 | 2007-04-27 |
| USD0.069 | 2007-03-29 |
| USD0.066 | 2007-02-27 |
| USD0.067 | 2007-01-30 |
| 2006 | 6.03% | USD 0.817 | USD0.072 | 2006-12-28 |
| USD0.069 | 2006-11-29 |
| USD0.072 | 2006-10-30 |
| USD0.066 | 2006-09-28 |
| USD0.074 | 2006-08-30 |
| USD0.064 | 2006-07-28 |
| USD0.069 | 2006-06-29 |
| USD0.075 | 2006-05-30 |
| USD0.062 | 2006-04-27 |
| USD0.068 | 2006-03-30 |
| USD0.062 | 2006-02-27 |
| USD0.064 | 2006-01-30 |
| 2005 | 5.81% | USD 0.787 | USD0.069 | 2005-12-29 |
| USD0.069 | 2005-11-29 |
| USD0.062 | 2005-10-28 |
| USD0.065 | 2005-09-29 |
| USD0.069 | 2005-08-30 |
| USD0.061 | 2005-07-28 |
| USD0.071 | 2005-06-29 |
| USD0.064 | 2005-05-27 |
| USD0.063 | 2005-04-28 |
| USD0.072 | 2005-03-30 |
| USD0.062 | 2005-02-25 |
| USD0.06 | 2005-01-28 |
| 2004 | 5.99% | USD 0.812 | USD0.07 | 2004-12-30 |
| USD0.069 | 2004-11-29 |
| USD0.061 | 2004-10-28 |
| USD0.063 | 2004-09-29 |
| USD0.068 | 2004-08-30 |
| USD0.065 | 2004-07-29 |
| USD0.073 | 2004-06-29 |
| USD0.068 | 2004-05-27 |
| USD0.069 | 2004-04-29 |
| USD0.075 | 2004-03-30 |
| USD0.065 | 2004-02-26 |
| USD0.066 | 2004-01-29 |
| 2003 | 5.97% | USD 0.809 | USD0.079 | 2003-12-30 |
| USD0.061 | 2003-11-26 |
| USD0.07 | 2003-10-30 |
| USD0.074 | 2003-09-29 |
| USD0.065 | 2003-08-28 |
| USD0.072 | 2003-07-30 |
| USD0.061 | 2003-06-27 |
| USD0.067 | 2003-05-29 |
| USD0.07 | 2003-04-29 |
| USD0.064 | 2003-03-28 |
| USD0.063 | 2003-02-27 |
| USD0.063 | 2003-01-30 |
| 2002 | 5.39% | USD 0.73 | USD0.076 | 2002-12-30 |
| USD0.062 | 2002-11-27 |
| USD0.074 | 2002-10-30 |
| USD0.067 | 2002-09-27 |
| USD0.07 | 2002-08-29 |
| USD0.079 | 2002-07-30 |
| USD0.069 | 2002-06-27 |
| USD0.078 | 2002-05-30 |
| USD0.084 | 2002-04-29 |
| USD0.071 | 2002-03-27 |