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JHBIX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 31, 2025
Payment date​
Dec 31, 2025
Dividend Amount Per Share
$0.073
Monthly
Dividend Yield
4.54%
Sector:
Sector Average: 1.035%
Dividend Growth​
3 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

JHBIX Dividend Yield Range

JHBIX Dividend History

No data currently available
The table shows John Hancock Bond Fund Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does John Hancock Bond Fund Class I pay dividends?
Yes, JHBIX has paid a dividend within the past 12 months.
    How much is John Hancock Bond Fund Class I's dividend?
    JHBIX pays a dividend of $0.073 per share. JHBIX's annual dividend yield is 4.54%.
      When is John Hancock Bond Fund Class I ex-dividend date?
      John Hancock Bond Fund Class I's previous ex-dividend date was on Dec 31, 2025. John Hancock Bond Fund Class I shareholders who own JHBIX Mutual Fund before this date received John Hancock Bond Fund Class I's last dividend payment of $0.07 per share on Dec 31, 2025. JHBIX's next ex-dividend date has not been announced yet.
        When is John Hancock Bond Fund Class I dividend payment date?
        John Hancock Bond Fund Class I’s next quarterly payment date is on Dec 31, 2025, when John Hancock Bond Fund Class I shareholders who owned JHBIX shares before Dec 31, 2025 received a dividend payment of $0.07 per share. Add JHBIX to your watchlist to be reminded of JHBIX's next dividend payment.
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