JOHN HANCOCK INVESTMENT GRADE BOND FUND CLASS A(TAUSX) USD 9.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.051 | USD0.02535 | 2023-02-28 |
| USD0.02522 | 2023-01-31 |
| 2022 | 2.91% | USD 0.267 | USD0.03025 | 2022-12-30 |
| USD0.0053 | 2022-12-19 |
| USD0.02414 | 2022-11-30 |
| USD0.02268 | 2022-10-31 |
| USD0.0226 | 2022-09-30 |
| USD0.02155 | 2022-08-31 |
| USD0.02158 | 2022-07-29 |
| USD0.02177 | 2022-06-30 |
| USD0.01949 | 2022-05-31 |
| USD0.02036 | 2022-04-29 |
| USD0.02082 | 2022-03-31 |
| USD0.01912 | 2022-02-28 |
| USD0.01698 | 2022-01-31 |
| 2021 | 3.13% | USD 0.286 | USD0.04155 | 2021-12-31 |
| USD0.04767 | 2021-12-17 |
| USD0.01683 | 2021-11-30 |
| USD0.01684 | 2021-10-29 |
| USD0.01719 | 2021-09-30 |
| USD0.01742 | 2021-08-31 |
| USD0.01791 | 2021-07-30 |
| USD0.01821 | 2021-06-30 |
| USD0.01836 | 2021-05-28 |
| USD0.01819 | 2021-04-30 |
| USD0.01885 | 2021-03-31 |
| USD0.01895 | 2021-02-26 |
| USD0.01824 | 2021-01-29 |
| 2020 | 4.13% | USD 0.378 | USD0.01907 | 2020-12-31 |
| USD0.12546 | 2020-12-18 |
| USD0.02001 | 2020-11-30 |
| USD0.01941 | 2020-10-30 |
| USD0.02022 | 2020-09-30 |
| USD0.02031 | 2020-08-31 |
| USD0.02092 | 2020-07-31 |
| USD0.02154 | 2020-06-30 |
| USD0.02182 | 2020-05-29 |
| USD0.02283 | 2020-04-30 |
| USD0.02233 | 2020-03-31 |
| USD0.02189 | 2020-02-28 |
| USD0.02186 | 2020-01-31 |
| 2019 | 3.31% | USD 0.303 | USD0.03212 | 2019-12-31 |
| USD0.01 | 2019-12-19 |
| USD0.0218 | 2019-11-29 |
| USD0.02233 | 2019-10-31 |
| USD0.02241 | 2019-09-30 |
| USD0.02262 | 2019-08-30 |
| USD0.02366 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 3.14% | USD 0.287 | USD0.025 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 3.04% | USD 0.278 | USD0.023 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 3.09% | USD 0.283 | USD0.031 | 2016-12-30 |
| USD0.008 | 2016-12-22 |
| USD0.022 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.023 | 2016-06-30 |
| USD0.022 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.022 | 2016-01-29 |
| 2015 | 3.25% | USD 0.297 | USD0.023 | 2015-12-31 |
| USD0.01737 | 2015-12-16 |
| USD0.024 | 2015-11-30 |
| USD0.023 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.023 | 2015-08-31 |
| USD0.023 | 2015-07-31 |
| USD0.023 | 2015-06-30 |
| USD0.025 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.023 | 2015-03-31 |
| USD0.023 | 2015-02-27 |
| USD0.023 | 2015-01-30 |
| 2014 | 3.78% | USD 0.346 | USD0.039 | 2014-12-31 |
| USD0.015 | 2014-12-16 |
| USD0.024 | 2014-11-28 |
| USD0.024 | 2014-10-31 |
| USD0.024 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.029 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 4.73% | USD 0.432 | USD0.028 | 2013-12-31 |
| USD0.08238 | 2013-12-16 |
| USD0.029 | 2013-11-29 |
| USD0.029 | 2013-10-31 |
| USD0.03 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.029 | 2013-07-31 |
| USD0.028 | 2013-06-28 |
| USD0.027 | 2013-05-31 |
| USD0.03 | 2013-04-30 |
| USD0.03 | 2013-03-28 |
| USD0.031 | 2013-02-28 |
| USD0.029 | 2013-01-31 |
| 2012 | 4.52% | USD 0.413 | USD0.039 | 2012-12-31 |
| USD0.02342 | 2012-12-17 |
| USD0.031 | 2012-11-30 |
| USD0.028 | 2012-10-31 |
| USD0.031 | 2012-09-28 |
| USD0.032 | 2012-08-31 |
| USD0.032 | 2012-07-31 |
| USD0.033 | 2012-06-29 |
| USD0.032 | 2012-05-31 |
| USD0.035 | 2012-04-30 |
| USD0.033 | 2012-03-30 |
| USD0.032 | 2012-02-29 |
| USD0.032 | 2012-01-31 |
| 2011 | 4.66% | USD 0.426 | USD0.033 | 2011-12-30 |
| USD0.01094 | 2011-12-15 |
| USD0.035 | 2011-11-30 |
| USD0.032 | 2011-10-31 |
| USD0.031 | 2011-09-30 |
| USD0.031 | 2011-08-31 |
| USD0.034 | 2011-07-29 |
| USD0.035 | 2011-06-30 |
| USD0.036 | 2011-05-31 |
| USD0.037 | 2011-04-29 |
| USD0.036 | 2011-03-31 |
| USD0.038 | 2011-02-28 |
| USD0.037 | 2011-01-31 |
| 2010 | 4.69% | USD 0.429 | USD0.037 | 2010-12-31 |
| USD0.016 | 2010-12-20 |
| USD0.036 | 2010-11-30 |
| USD0.034 | 2010-10-29 |
| USD0.031 | 2010-09-30 |
| USD0.033 | 2010-08-31 |
| USD0.037 | 2010-07-30 |
| USD0.035 | 2010-06-30 |
| USD0.037 | 2010-05-28 |
| USD0.043 | 2010-03-31 |
| USD0.047 | 2010-02-26 |
| USD0.043 | 2010-01-29 |
| 2009 | 5.61% | USD 0.513 | USD0.056 | 2009-12-31 |
| USD0.044 | 2009-11-30 |
| USD0.043 | 2009-10-30 |
| USD0.043 | 2009-09-30 |
| USD0.044 | 2009-08-31 |
| USD0.043 | 2009-07-31 |
| USD0.042 | 2009-06-30 |
| USD0.04 | 2009-05-29 |
| USD0.039 | 2009-04-30 |
| USD0.039 | 2009-03-31 |
| USD0.04 | 2009-02-27 |
| USD0.04 | 2009-01-30 |
| 2008 | 5.51% | USD 0.504 | USD0.04 | 2008-12-31 |
| USD0.042 | 2008-11-28 |
| USD0.042 | 2008-10-31 |
| USD0.042 | 2008-09-30 |
| USD0.043 | 2008-08-29 |
| USD0.042 | 2008-07-31 |
| USD0.042 | 2008-06-30 |
| USD0.045 | 2008-05-30 |
| USD0.043 | 2008-04-30 |
| USD0.042 | 2008-03-31 |
| USD0.04 | 2008-02-29 |
| USD0.041 | 2008-01-31 |
| 2007 | 5.30% | USD 0.485 | USD0.041 | 2007-12-31 |
| USD0.04 | 2007-11-30 |
| USD0.045 | 2007-10-30 |
| USD0.039 | 2007-09-27 |
| USD0.042 | 2007-08-30 |
| USD0.041 | 2007-07-30 |
| USD0.038 | 2007-06-28 |
| USD0.046 | 2007-05-30 |
| USD0.04 | 2007-04-27 |
| USD0.038 | 2007-03-29 |
| USD0.037 | 2007-02-27 |
| USD0.038 | 2007-01-30 |
| 2006 | 5.07% | USD 0.464 | USD0.04 | 2006-12-28 |
| USD0.039 | 2006-11-29 |
| USD0.041 | 2006-10-30 |
| USD0.037 | 2006-09-28 |
| USD0.042 | 2006-08-30 |
| USD0.036 | 2006-07-28 |
| USD0.039 | 2006-06-29 |
| USD0.043 | 2006-05-30 |
| USD0.035 | 2006-04-27 |
| USD0.039 | 2006-03-30 |
| USD0.036 | 2006-02-27 |
| USD0.037 | 2006-01-30 |
| 2005 | 4.67% | USD 0.427 | USD0.039 | 2005-12-29 |
| USD0.04 | 2005-11-29 |
| USD0.035 | 2005-10-28 |
| USD0.037 | 2005-09-29 |
| USD0.038 | 2005-08-30 |
| USD0.033 | 2005-07-28 |
| USD0.037 | 2005-06-29 |
| USD0.032 | 2005-05-27 |
| USD0.032 | 2005-04-28 |
| USD0.038 | 2005-03-30 |
| USD0.033 | 2005-02-25 |
| USD0.033 | 2005-01-28 |
| 2004 | 4.78% | USD 0.437 | USD0.037 | 2004-12-30 |
| USD0.038 | 2004-11-29 |
| USD0.033 | 2004-10-28 |
| USD0.035 | 2004-09-29 |
| USD0.038 | 2004-08-30 |
| USD0.036 | 2004-07-29 |
| USD0.041 | 2004-06-29 |
| USD0.034 | 2004-05-27 |
| USD0.035 | 2004-04-29 |
| USD0.04 | 2004-03-30 |
| USD0.035 | 2004-02-26 |
| USD0.035 | 2004-01-29 |
| 2003 | 4.93% | USD 0.451 | USD0.042 | 2003-12-30 |
| USD0.034 | 2003-11-26 |
| USD0.039 | 2003-10-30 |
| USD0.044 | 2003-09-29 |
| USD0.038 | 2003-08-28 |
| USD0.04 | 2003-07-30 |
| USD0.032 | 2003-06-27 |
| USD0.033 | 2003-05-29 |
| USD0.037 | 2003-04-29 |
| USD0.035 | 2003-03-28 |
| USD0.037 | 2003-02-27 |
| USD0.04 | 2003-01-30 |
| 2002 | 5.68% | USD 0.52 | USD0.049 | 2002-12-30 |
| USD0.041 | 2002-11-27 |
| USD0.049 | 2002-10-30 |
| USD0.043 | 2002-09-27 |
| USD0.039 | 2002-08-29 |
| USD0.044 | 2002-07-30 |
| USD0.039 | 2002-06-27 |
| USD0.041 | 2002-05-30 |
| USD0.047 | 2002-04-29 |
| USD0.042 | 2002-03-27 |
| USD0.044 | 2002-02-27 |
| USD0.042 | 2002-01-30 |
| 2001 | 6.13% | USD 0.561 | USD0.045 | 2001-12-28 |
| USD0.043 | 2001-11-29 |
| USD0.048 | 2001-10-30 |
| USD0.041 | 2001-09-27 |
| USD0.044 | 2001-08-30 |
| USD0.048 | 2001-07-30 |
| USD0.045 | 2001-06-28 |
| USD0.051 | 2001-05-30 |
| USD0.045 | 2001-04-27 |
| USD0.048 | 2001-03-29 |
| USD0.051 | 2001-02-27 |
| USD0.052 | 2001-01-30 |
| 2000 | 6.56% | USD 0.6 | USD0.05 | 2000-12-28 |
| USD0.053 | 2000-11-29 |
| USD0.053 | 2000-10-30 |
| USD0.048 | 2000-09-28 |
| USD0.054 | 2000-08-30 |
| USD0.002 | 2000-07-31 |
| USD0.047 | 2000-07-28 |
| USD0.002 | 2000-07-27 |
| USD0.05 | 2000-06-29 |
| USD0.052 | 2000-05-30 |
| USD0.045 | 2000-04-27 |
| USD0.048 | 2000-03-30 |
| USD0.048 | 2000-02-28 |
| USD0.005 | 2000-01-31 |
| USD0.043 | 2000-01-28 |