John Hancock Bond Fund Class A
JHNBX
Price:
$13.42
Market Cap:
$26.48B
The primary objective of this fund is to achieve significant current income while adhering to a cautious investment risk profile. At least 80% of its net assets, supplemented by any borrowed capital for investment, are dedicated to a broad and varied portfolio of fixed-income instruments. Management expects that a minimum of 75% of the fund's net assets will be held in high-quality debt securities or highly liquid cash equivalents. Investments in non-U.S. dollar denominated securities are capped at 10% of its total assets. Ordinarily, the fund does not intend for its holdings in U.S. dollar-denominated foreign securities (excluding those from Canada) to surpass 25% of its total assets.
Industry
Asset Management - Bonds
IPO Date
1980-01-02
Stock Exchange
NASDAQ
Ticker
JHNBX
JHNBX Dividend History Overview
Dividends are a key part of long-term returns for investors, and John Hancock Bond Fund Class A (JHNBX) has a track record worth reviewing. Looking at dividend history for JHNBX 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
4.50%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
-1.17
Dividend per Share
$0.60
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.04715498 | $0.04715498 | 2026-05-29 | |
| 2026-04-30 | $0.04675243 | $0.04675243 | 2026-04-30 | |
| 2026-03-31 | $0.04674052 | $0.04674052 | 2026-03-31 | |
| 2026-02-27 | $0.04648493 | $0.04648493 | 2026-02-27 | |
| 2026-01-30 | $0.04611557 | $0.04611557 | 2026-01-30 | |
| 2025-12-31 | $0.069237 | $0.069237 | 2025-12-31 | |
| 2025-12-19 | $0.022 | $0.022 | 2025-12-22 | |
| 2025-11-28 | $0.046489 | $0.046489 | 2025-11-28 | |
| 2025-10-31 | $0.046127 | $0.046127 | 2025-10-31 | |
| 2025-09-30 | $0.047415 | $0.047415 | 2025-09-30 | |
| 2025-08-29 | $0.046769 | $0.046769 | 2025-08-29 |
John Hancock Bond Fund Class A (JHNBX) Dividend History Chart
The table below shows John Hancock Bond Fund Class A (JHNBX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
John Hancock Bond Fund Class A (JHNBX) Dividend Growth
John Hancock Bond Fund Class A (JHNBX) 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.
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Frequently asked questions❓
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