JOHN HANCOCK INVESTMENT GRADE BOND FUND CLASS C(TCUSX) USD 9.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.039 | USD0.02007 | 2023-02-28 |
| USD0.01936 | 2023-01-31 |
| 2022 | 2.13% | USD 0.195 | USD0.02444 | 2022-12-30 |
| USD0.0053 | 2022-12-19 |
| USD0.01865 | 2022-11-30 |
| USD0.01707 | 2022-10-31 |
| USD0.01693 | 2022-09-30 |
| USD0.01547 | 2022-08-31 |
| USD0.01553 | 2022-07-29 |
| USD0.01595 | 2022-06-30 |
| USD0.01336 | 2022-05-31 |
| USD0.01431 | 2022-04-29 |
| USD0.01434 | 2022-03-31 |
| USD0.01314 | 2022-02-28 |
| USD0.01021 | 2022-01-31 |
| 2021 | 2.23% | USD 0.204 | USD0.03466 | 2021-12-31 |
| USD0.04767 | 2021-12-17 |
| USD0.01014 | 2021-11-30 |
| USD0.0099 | 2021-10-29 |
| USD0.01041 | 2021-09-30 |
| USD0.01039 | 2021-08-31 |
| USD0.01089 | 2021-07-30 |
| USD0.01146 | 2021-06-30 |
| USD0.01142 | 2021-05-28 |
| USD0.01148 | 2021-04-30 |
| USD0.01192 | 2021-03-31 |
| USD0.01258 | 2021-02-26 |
| USD0.01113 | 2021-01-29 |
| 2020 | 3.22% | USD 0.294 | USD0.01189 | 2020-12-31 |
| USD0.12546 | 2020-12-18 |
| USD0.01305 | 2020-11-30 |
| USD0.01226 | 2020-10-30 |
| USD0.01329 | 2020-09-30 |
| USD0.01312 | 2020-08-31 |
| USD0.01374 | 2020-07-31 |
| USD0.01469 | 2020-06-30 |
| USD0.01486 | 2020-05-29 |
| USD0.01615 | 2020-04-30 |
| USD0.01553 | 2020-03-31 |
| USD0.0154 | 2020-02-28 |
| USD0.01502 | 2020-01-31 |
| 2019 | 2.42% | USD 0.222 | USD0.02531 | 2019-12-31 |
| USD0.01 | 2019-12-19 |
| USD0.0152 | 2019-11-29 |
| USD0.01549 | 2019-10-31 |
| USD0.0158 | 2019-09-30 |
| USD0.01578 | 2019-08-30 |
| USD0.01692 | 2019-07-31 |
| USD0.017 | 2019-06-28 |
| USD0.017 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 2.28% | USD 0.209 | USD0.02 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 2.17% | USD 0.199 | USD0.016 | 2017-12-29 |
| USD0.016 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.016 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.016 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 2.23% | USD 0.204 | USD0.024 | 2016-12-30 |
| USD0.008 | 2016-12-22 |
| USD0.016 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.015 | 2016-09-30 |
| USD0.015 | 2016-08-31 |
| USD0.016 | 2016-07-29 |
| USD0.016 | 2016-06-30 |
| USD0.016 | 2016-05-31 |
| USD0.016 | 2016-04-29 |
| USD0.015 | 2016-03-31 |
| USD0.016 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 2.40% | USD 0.219 | USD0.017 | 2015-12-31 |
| USD0.01737 | 2015-12-16 |
| USD0.017 | 2015-11-30 |
| USD0.016 | 2015-10-30 |
| USD0.017 | 2015-09-30 |
| USD0.016 | 2015-08-31 |
| USD0.017 | 2015-07-31 |
| USD0.017 | 2015-06-30 |
| USD0.018 | 2015-05-29 |
| USD0.018 | 2015-04-30 |
| USD0.016 | 2015-03-31 |
| USD0.017 | 2015-02-27 |
| USD0.016 | 2015-01-30 |
| 2014 | 2.94% | USD 0.269 | USD0.033 | 2014-12-31 |
| USD0.015 | 2014-12-16 |
| USD0.018 | 2014-11-28 |
| USD0.017 | 2014-10-31 |
| USD0.018 | 2014-09-30 |
| USD0.019 | 2014-08-29 |
| USD0.02 | 2014-07-31 |
| USD0.021 | 2014-06-30 |
| USD0.021 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.021 | 2014-03-31 |
| USD0.023 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 3.84% | USD 0.351 | USD0.021 | 2013-12-31 |
| USD0.08238 | 2013-12-16 |
| USD0.022 | 2013-11-29 |
| USD0.022 | 2013-10-31 |
| USD0.023 | 2013-09-30 |
| USD0.023 | 2013-08-30 |
| USD0.022 | 2013-07-31 |
| USD0.022 | 2013-06-28 |
| USD0.021 | 2013-05-31 |
| USD0.023 | 2013-04-30 |
| USD0.023 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.022 | 2013-01-31 |
| 2012 | 3.62% | USD 0.331 | USD0.032 | 2012-12-31 |
| USD0.02342 | 2012-12-17 |
| USD0.024 | 2012-11-30 |
| USD0.021 | 2012-10-31 |
| USD0.024 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.025 | 2012-07-31 |
| USD0.026 | 2012-06-29 |
| USD0.026 | 2012-05-31 |
| USD0.028 | 2012-04-30 |
| USD0.026 | 2012-03-30 |
| USD0.026 | 2012-02-29 |
| USD0.025 | 2012-01-31 |
| 2011 | 3.91% | USD 0.358 | USD0.036 | 2011-12-30 |
| USD0.01094 | 2011-12-15 |
| USD0.028 | 2011-11-30 |
| USD0.025 | 2011-10-31 |
| USD0.025 | 2011-09-30 |
| USD0.024 | 2011-08-31 |
| USD0.028 | 2011-07-29 |
| USD0.029 | 2011-06-30 |
| USD0.03 | 2011-05-31 |
| USD0.031 | 2011-04-29 |
| USD0.029 | 2011-03-31 |
| USD0.032 | 2011-02-28 |
| USD0.03 | 2011-01-31 |
| 2010 | 3.95% | USD 0.361 | USD0.031 | 2010-12-31 |
| USD0.016 | 2010-12-20 |
| USD0.029 | 2010-11-30 |
| USD0.028 | 2010-10-29 |
| USD0.025 | 2010-09-30 |
| USD0.027 | 2010-08-31 |
| USD0.03 | 2010-07-30 |
| USD0.029 | 2010-06-30 |
| USD0.031 | 2010-05-28 |
| USD0.037 | 2010-03-31 |
| USD0.041 | 2010-02-26 |
| USD0.037 | 2010-01-29 |
| 2009 | 4.89% | USD 0.447 | USD0.049 | 2009-12-31 |
| USD0.039 | 2009-11-30 |
| USD0.037 | 2009-10-30 |
| USD0.037 | 2009-09-30 |
| USD0.038 | 2009-08-31 |
| USD0.037 | 2009-07-31 |
| USD0.037 | 2009-06-30 |
| USD0.035 | 2009-05-29 |
| USD0.034 | 2009-04-30 |
| USD0.034 | 2009-03-31 |
| USD0.035 | 2009-02-27 |
| USD0.035 | 2009-01-30 |
| 2008 | 4.74% | USD 0.434 | USD0.035 | 2008-12-31 |
| USD0.037 | 2008-11-28 |
| USD0.037 | 2008-10-31 |
| USD0.036 | 2008-09-30 |
| USD0.037 | 2008-08-29 |
| USD0.036 | 2008-07-31 |
| USD0.036 | 2008-06-30 |
| USD0.039 | 2008-05-30 |
| USD0.037 | 2008-04-30 |
| USD0.035 | 2008-03-31 |
| USD0.034 | 2008-02-29 |
| USD0.035 | 2008-01-31 |
| 2007 | 4.52% | USD 0.414 | USD0.035 | 2007-12-31 |
| USD0.034 | 2007-11-30 |
| USD0.038 | 2007-10-30 |
| USD0.034 | 2007-09-27 |
| USD0.036 | 2007-08-30 |
| USD0.035 | 2007-07-30 |
| USD0.032 | 2007-06-28 |
| USD0.04 | 2007-05-30 |
| USD0.034 | 2007-04-27 |
| USD0.032 | 2007-03-29 |
| USD0.032 | 2007-02-27 |
| USD0.032 | 2007-01-30 |
| 2006 | 4.28% | USD 0.392 | USD0.034 | 2006-12-28 |
| USD0.033 | 2006-11-29 |
| USD0.034 | 2006-10-30 |
| USD0.031 | 2006-09-28 |
| USD0.035 | 2006-08-30 |
| USD0.031 | 2006-07-28 |
| USD0.034 | 2006-06-29 |
| USD0.037 | 2006-05-30 |
| USD0.029 | 2006-04-27 |
| USD0.033 | 2006-03-30 |
| USD0.03 | 2006-02-27 |
| USD0.031 | 2006-01-30 |
| 2005 | 3.87% | USD 0.354 | USD0.033 | 2005-12-29 |
| USD0.034 | 2005-11-29 |
| USD0.03 | 2005-10-28 |
| USD0.031 | 2005-09-29 |
| USD0.032 | 2005-08-30 |
| USD0.027 | 2005-07-28 |
| USD0.03 | 2005-06-29 |
| USD0.026 | 2005-05-27 |
| USD0.026 | 2005-04-28 |
| USD0.031 | 2005-03-30 |
| USD0.027 | 2005-02-25 |
| USD0.027 | 2005-01-28 |
| 2004 | 3.95% | USD 0.361 | USD0.031 | 2004-12-30 |
| USD0.031 | 2004-11-29 |
| USD0.027 | 2004-10-28 |
| USD0.029 | 2004-09-29 |
| USD0.031 | 2004-08-30 |
| USD0.03 | 2004-07-29 |
| USD0.034 | 2004-06-29 |
| USD0.028 | 2004-05-27 |
| USD0.029 | 2004-04-29 |
| USD0.033 | 2004-03-30 |
| USD0.029 | 2004-02-26 |
| USD0.029 | 2004-01-29 |
| 2003 | 4.10% | USD 0.375 | USD0.035 | 2003-12-30 |
| USD0.028 | 2003-11-26 |
| USD0.033 | 2003-10-30 |
| USD0.037 | 2003-09-29 |
| USD0.032 | 2003-08-28 |
| USD0.033 | 2003-07-30 |
| USD0.026 | 2003-06-27 |
| USD0.027 | 2003-05-29 |
| USD0.03 | 2003-04-29 |
| USD0.029 | 2003-03-28 |
| USD0.031 | 2003-02-27 |
| USD0.034 | 2003-01-30 |
| 2002 | 4.86% | USD 0.445 | USD0.041 | 2002-12-30 |
| USD0.035 | 2002-11-27 |
| USD0.043 | 2002-10-30 |
| USD0.037 | 2002-09-27 |
| USD0.033 | 2002-08-29 |
| USD0.037 | 2002-07-30 |
| USD0.033 | 2002-06-27 |
| USD0.035 | 2002-05-30 |
| USD0.041 | 2002-04-29 |
| USD0.036 | 2002-03-27 |
| USD0.038 | 2002-02-27 |
| USD0.036 | 2002-01-30 |
| 2001 | 2.97% | USD 0.272 | USD0.039 | 2001-12-31 |
| USD0.037 | 2001-11-29 |
| USD0.041 | 2001-10-30 |
| USD0.035 | 2001-09-27 |
| USD0.038 | 2001-08-30 |
| USD0.042 | 2001-07-30 |
| USD0.04 | 2001-06-28 |