John Hancock Bond Fund Class A (JHNBX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.051
- Dividend Yield
- 4.73%
- Dividend Growth (TTM)
- +0.1%
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
4.71%
4.71%
1 year, trailing
Est. payment date
Nov 30, 2026
Nov 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2025 | $0.022 |
| Dec 31, 2025 | $0.06924 |
| Jan 30, 2026 | $0.04612 |
| Feb 27, 2026 | $0.04649 |
| Mar 31, 2026 | $0.04674 |
| Apr 30, 2026 | $0.04675 |
| May 29, 2026 | $0.04716 |
| Jun 30, 2026 | $0.04743 |
| Jul 31, 2026 | $0.0485 |
| Aug 31, 2026 | $0.0492 |
| Sep 30, 2026 | $0.0505 |
| Oct 30, 2026 | $0.05143 |
JHNBX Dividend Yield Range
JHNBX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 29, 2026 | Oct 30, 2026 | Monthly | $0.05 |
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | Monthly | $0.05 |
| Aug 31, 2026 | Aug 28, 2026 | Aug 31, 2026 | Monthly | $0.05 |
| Jul 31, 2026 | Jul 30, 2026 | Jul 31, 2026 | Monthly | $0.05 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.05 |
| May 29, 2026 | May 28, 2026 | May 29, 2026 | Monthly | $0.05 |
| Apr 30, 2026 | Apr 29, 2026 | Apr 30, 2026 | Monthly | $0.05 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | Monthly | $0.05 |
| Feb 27, 2026 | Feb 26, 2026 | Feb 27, 2026 | Monthly | $0.05 |
| Jan 30, 2026 | Jan 30, 2026 | Jan 30, 2026 | Monthly | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.05 | Oct 30, 2026 | Oct 29, 2026 | Monthly |
| Sep 30, 2026 | $0.05 | Sep 30, 2026 | Sep 29, 2026 | Monthly |
| Aug 31, 2026 | $0.05 | Aug 31, 2026 | Aug 28, 2026 | Monthly |
| Jul 31, 2026 | $0.05 | Jul 31, 2026 | Jul 30, 2026 | Monthly |
| Jun 30, 2026 | $0.05 | Jun 30, 2026 | Jun 29, 2026 | Monthly |
| May 29, 2026 | $0.05 | May 29, 2026 | May 28, 2026 | Monthly |
| Apr 30, 2026 | $0.05 | Apr 30, 2026 | Apr 29, 2026 | Monthly |
| Mar 31, 2026 | $0.05 | Mar 31, 2026 | Mar 30, 2026 | Monthly |
| Feb 27, 2026 | $0.05 | Feb 27, 2026 | Feb 26, 2026 | Monthly |
| Jan 30, 2026 | $0.05 | Jan 30, 2026 | Jan 30, 2026 | Monthly |
The table shows John Hancock Bond Fund Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
JHNBX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.4803 |
| 2025 | 13 | $0.6033 |
| 2024 | 13 | $0.5629 |
| 2023 | 12 | $0.5171 |
| 2022 | 12 | $0.4776 |
| 2021 | 13 | $0.5667 |
| 2020 | 12 | $0.4725 |
| 2019 | 13 | $0.6031 |
| 2018 | 13 | $0.5341 |
| 2017 | 13 | $0.514 |
| 2016 | 12 | $0.501 |
| 2015 | 12 | $0.542 |
| 2014 | 13 | $0.764 |
| 2013 | 13 | $0.7422 |
| 2012 | 12 | $0.729 |
| 2011 | 13 | $0.8335 |
| 2010 | 11 | $0.757 |
| 2009 | 12 | $0.975 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does John Hancock Bond Fund Class A pay dividends?
Yes, JHNBX has paid a dividend within the past 12 months. JHNBX pays dividends monthly.
How much is John Hancock Bond Fund Class A's dividend?
JHNBX’s most recent dividend was $0.051 per share. JHNBX’s annual dividend yield is 4.73%.
When is John Hancock Bond Fund Class A ex-dividend date?
John Hancock Bond Fund Class A’s last ex-dividend date was Oct 30, 2026. Shareholders who own JHNBX shares before this date received a dividend of $0.051 per share on Oct 30, 2026. JHNBX’s next ex-dividend date has not been announced yet.
When is John Hancock Bond Fund Class A dividend payment date?
John Hancock Bond Fund Class A’s last dividend payment date was Oct 30, 2026. Shareholders who own JHNBX shares before Oct 30, 2026 received $0.051 per share.
