John Hancock Bond Fund Class I
JHBIX
Price:
$13.42
Market Cap:
$0
This fund primarily allocates at least 80% of its net assets, including any borrowed capital for investment purposes, to a diverse portfolio of bonds. The management team anticipates that a minimum of 75% of the fund's net assets will comprise investment-grade debt instruments, cash, or readily convertible cash equivalents. The fund restricts its exposure to securities denominated in foreign currencies to a maximum of 10% of its total assets. Furthermore, under standard market circumstances, the advisor expects not to commit more than 25% of the total assets to foreign securities priced in U.S. dollars, excluding those originating from Canada.
Industry
Asset Management - Bonds
IPO Date
2001-08-31
Stock Exchange
NASDAQ
Ticker
JHBIX
JHBIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and John Hancock Bond Fund Class I (JHBIX) has a track record worth reviewing. Looking at dividend history for JHBIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
4.64%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.62
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.05059771 | $0.05059771 | 2026-05-29 | |
| 2026-04-30 | $0.05010901 | $0.05010901 | 2026-04-30 | |
| 2026-03-31 | $0.05021332 | $0.05021332 | 2026-03-31 | |
| 2026-02-27 | $0.04966099 | $0.04966099 | 2026-02-27 | |
| 2026-01-30 | $0.04961424 | $0.04961424 | 2026-01-30 | |
| 2025-12-31 | $0.072729 | $0.072729 | 2025-12-31 | |
| 2025-11-28 | $0.049884 | $0.049884 | 2025-11-28 | |
| 2025-10-31 | $0.049646 | $0.049646 | 2025-10-31 | |
| 2025-09-30 | $0.050806 | $0.050806 | 2025-09-30 | |
| 2025-08-29 | $0.05023583 | $0.05023583 | 2025-08-29 | |
| 2025-07-31 | $0.05004901 | $0.05004901 | 2025-07-31 |
John Hancock Bond Fund Class I (JHBIX) Dividend History Chart
The table below shows John Hancock Bond Fund Class I (JHBIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
John Hancock Bond Fund Class I (JHBIX) Dividend Growth
John Hancock Bond Fund Class I (JHBIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like John Hancock Bond Fund Class I (JHBIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is JHBIX’s dividend yield?
What is the difference between regular and special dividends?
Has JHBIX increased its dividends over time?
Why might dividend history data be delayed?
How often does JHBIX pay dividends?
What factors impact JHBIX's dividend payments?
Can dividends change over time?
What is JHBIX’s next dividend date?