John Hancock Bond Fund A (JHNBX)
12.80
-0.02
(-0.16%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0505 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0492 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0485 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0474 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0472 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0468 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0467 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0465 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0461 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0471 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.0222 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0465 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0461 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0474 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0468 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0466 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0465 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0463 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0463 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0464 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0462 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0469 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0478 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0108 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0462 |