JHancock Short Duration Bond Fund Class I(JSNIX) USD 9.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.067 | USD0.03212 | 2023-02-28 |
| USD0.0349 | 2023-01-31 |
| 2022 | 3.59% | USD 0.332 | USD0.03402 | 2022-12-30 |
| USD0.001 | 2022-12-01 |
| USD0.03284 | 2022-11-30 |
| USD0.001 | 2022-11-28 |
| USD0.03057 | 2022-10-31 |
| USD0.02844 | 2022-09-30 |
| USD0.001 | 2022-09-26 |
| USD0.02829 | 2022-08-31 |
| USD0.02757 | 2022-07-29 |
| USD0.02597 | 2022-06-30 |
| USD0.02581 | 2022-05-31 |
| USD0.02483 | 2022-04-29 |
| USD0.02471 | 2022-03-31 |
| USD0.02211 | 2022-02-28 |
| USD0.02392 | 2022-01-31 |
| 2021 | 3.42% | USD 0.316 | USD0.02396 | 2021-12-31 |
| USD0.0076 | 2021-12-17 |
| USD0.0228 | 2021-11-30 |
| USD0.02361 | 2021-10-29 |
| USD0.0228 | 2021-09-30 |
| USD0.0239 | 2021-08-31 |
| USD0.02352 | 2021-07-30 |
| USD0.02282 | 2021-06-30 |
| USD0.023 | 2021-06-28 |
| USD0.02515 | 2021-05-28 |
| USD0.02392 | 2021-04-30 |
| USD0.001 | 2021-04-26 |
| USD0.02376 | 2021-03-31 |
| USD0.02124 | 2021-02-26 |
| USD0.001 | 2021-02-16 |
| USD0.02551 | 2021-01-29 |
| 2020 | 3.24% | USD 0.299 | USD0.02502 | 2020-12-31 |
| USD0.001 | 2020-12-28 |
| USD0.01022 | 2020-12-18 |
| USD0.02312 | 2020-11-30 |
| USD0.001 | 2020-11-27 |
| USD0.02368 | 2020-10-30 |
| USD0.02334 | 2020-09-30 |
| USD0.02385 | 2020-08-31 |
| USD0.02416 | 2020-07-31 |
| USD0.02274 | 2020-06-30 |
| USD0.001 | 2020-06-24 |
| USD0.02364 | 2020-05-29 |
| USD0.0247 | 2020-04-30 |
| USD0.0245 | 2020-03-31 |
| USD0.02178 | 2020-02-28 |
| USD0.02539 | 2020-01-31 |
| 2019 | 1.65% | USD 0.153 | USD0.02699 | 2019-12-31 |
| USD0.00466 | 2019-12-19 |
| USD0.02411 | 2019-11-29 |
| USD0.02881 | 2019-10-31 |
| USD0.02766 | 2019-09-30 |
| USD0.02753 | 2019-08-30 |
| USD0.01285 | 2019-07-31 |