JOHN HANCOCK BOND FUND CLASS R2(JHRBX) USD 13.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.08 | USD0.04012 | 2023-02-28 |
| USD0.03989 | 2023-01-31 |
| 2022 | 3.43% | USD 0.465 | USD0.03949 | 2022-12-30 |
| USD0.03907 | 2022-11-30 |
| USD0.03898 | 2022-10-31 |
| USD0.04038 | 2022-09-30 |
| USD0.04001 | 2022-08-31 |
| USD0.04113 | 2022-07-29 |
| USD0.04192 | 2022-06-30 |
| USD0.03732 | 2022-05-31 |
| USD0.03704 | 2022-04-29 |
| USD0.03902 | 2022-03-31 |
| USD0.03716 | 2022-02-28 |
| USD0.03328 | 2022-01-31 |
| 2021 | 4.31% | USD 0.585 | USD0.06884 | 2021-12-31 |
| USD0.12673 | 2021-12-17 |
| USD0.03689 | 2021-11-30 |
| USD0.03655 | 2021-10-29 |
| USD0.03579 | 2021-09-30 |
| USD0.03497 | 2021-08-31 |
| USD0.03544 | 2021-07-30 |
| USD0.03463 | 2021-06-30 |
| USD0.03362 | 2021-05-28 |
| USD0.0351 | 2021-04-30 |
| USD0.03634 | 2021-03-31 |
| USD0.03567 | 2021-02-26 |
| USD0.03449 | 2021-01-29 |
| 2020 | 5.04% | USD 0.684 | USD0.03626 | 2020-12-31 |
| USD0.2245 | 2020-12-18 |
| USD0.03757 | 2020-11-30 |
| USD0.03755 | 2020-10-30 |
| USD0.0379 | 2020-09-30 |
| USD0.03745 | 2020-08-31 |
| USD0.03798 | 2020-07-31 |
| USD0.03854 | 2020-06-30 |
| USD0.03918 | 2020-05-29 |
| USD0.04041 | 2020-04-30 |
| USD0.0397 | 2020-03-31 |
| USD0.03842 | 2020-02-28 |
| USD0.0381 | 2020-01-31 |
| 2019 | 4.34% | USD 0.588 | USD0.03845 | 2019-12-31 |
| USD0.09807 | 2019-12-19 |
| USD0.03842 | 2019-11-29 |
| USD0.03881 | 2019-10-31 |
| USD0.03999 | 2019-09-30 |
| USD0.0407 | 2019-08-30 |
| USD0.0409 | 2019-07-31 |
| USD0.041 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.042 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.043 | 2019-02-28 |
| USD0.043 | 2019-01-31 |
| 2018 | 3.82% | USD 0.518 | USD0.054 | 2018-12-31 |
| USD0.01107 | 2018-12-20 |
| USD0.043 | 2018-11-30 |
| USD0.042 | 2018-10-31 |
| USD0.042 | 2018-09-28 |
| USD0.042 | 2018-08-31 |
| USD0.042 | 2018-07-31 |
| USD0.041 | 2018-06-29 |
| USD0.041 | 2018-05-31 |
| USD0.041 | 2018-04-30 |
| USD0.04 | 2018-03-29 |
| USD0.04 | 2018-02-28 |
| USD0.039 | 2018-01-31 |
| 2017 | 3.68% | USD 0.5 | USD0.049 | 2017-12-29 |
| USD0.01 | 2017-12-21 |
| USD0.039 | 2017-11-30 |
| USD0.039 | 2017-10-31 |
| USD0.04 | 2017-09-29 |
| USD0.041 | 2017-08-31 |
| USD0.04 | 2017-07-31 |
| USD0.041 | 2017-06-30 |
| USD0.039 | 2017-05-31 |
| USD0.039 | 2017-04-28 |
| USD0.041 | 2017-03-31 |
| USD0.042 | 2017-02-28 |
| USD0.04 | 2017-01-31 |
| 2016 | 3.60% | USD 0.488 | USD0.04 | 2016-12-30 |
| USD0.039 | 2016-11-30 |
| USD0.039 | 2016-10-31 |
| USD0.04 | 2016-09-30 |
| USD0.041 | 2016-08-31 |
| USD0.042 | 2016-07-29 |
| USD0.041 | 2016-06-30 |
| USD0.041 | 2016-05-31 |
| USD0.041 | 2016-04-29 |
| USD0.041 | 2016-03-31 |
| USD0.041 | 2016-02-29 |
| USD0.042 | 2016-01-29 |
| 2015 | 3.88% | USD 0.526 | USD0.042 | 2015-12-31 |
| USD0.042 | 2015-11-30 |
| USD0.042 | 2015-10-30 |
| USD0.042 | 2015-09-30 |
| USD0.041 | 2015-08-31 |
| USD0.041 | 2015-07-31 |
| USD0.043 | 2015-06-30 |
| USD0.042 | 2015-05-29 |
| USD0.047 | 2015-04-30 |
| USD0.047 | 2015-03-31 |
| USD0.047 | 2015-02-27 |
| USD0.05 | 2015-01-30 |
| 2014 | 4.90% | USD 0.665 | USD0.089 | 2014-12-31 |
| USD0.05 | 2014-11-28 |
| USD0.05 | 2014-10-31 |
| USD0.05 | 2014-09-30 |
| USD0.051 | 2014-08-29 |
| USD0.052 | 2014-07-31 |
| USD0.053 | 2014-06-30 |
| USD0.053 | 2014-05-30 |
| USD0.054 | 2014-04-30 |
| USD0.054 | 2014-03-31 |
| USD0.055 | 2014-02-28 |
| USD0.054 | 2014-01-31 |
| 2013 | 5.51% | USD 0.748 | USD0.054 | 2013-12-31 |
| USD0.0691 | 2013-12-16 |
| USD0.055 | 2013-11-29 |
| USD0.056 | 2013-10-31 |
| USD0.059 | 2013-09-30 |
| USD0.06 | 2013-08-30 |
| USD0.056 | 2013-07-31 |
| USD0.056 | 2013-06-28 |
| USD0.054 | 2013-05-31 |
| USD0.056 | 2013-04-30 |
| USD0.053 | 2013-03-28 |
| USD0.06 | 2013-02-28 |
| USD0.06 | 2013-01-31 |
| 2012 | 4.92% | USD 0.667 | USD0.062 | 2012-12-31 |
| USD0.0343 | 2012-12-17 |
| USD0.062 | 2012-11-30 |
| USD0.06 | 2012-10-31 |
| USD0.063 | 2012-09-28 |
| USD0.063 | 2012-08-31 |
| USD0.064 | 2012-07-31 |
| USD0.065 | 2012-06-29 |
| USD0.064 | 2012-05-31 |
| USD0.066 | 2012-04-30 |
| USD0.064 | 2012-03-30 |