John Hancock Core Bond Fund NAV (LP40104733)
10.59
+0.09
(+0.86%)
USD |
Oct 22 2026
LP40104733 Dividend: 0.1137 for Sept. 23, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 22, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.1137 |
| Jun 23, 2026 | Jun 22, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.1071 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | -- | Non-qualified | 0.0737 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1508 |
| Sep 23, 2025 | -- | -- | -- | Non-qualified | 0.1213 |
| Jun 23, 2025 | -- | -- | -- | Non-qualified | 0.1138 |
| Mar 24, 2025 | -- | -- | -- | Non-qualified | 0.0834 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1402 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.1258 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.1166 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 0.0806 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.1380 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.1112 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.0916 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0690 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.0991 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 0.1003 |
| Jun 23, 2022 | -- | -- | -- | Non-qualified | 0.0473 |
| Mar 24, 2022 | -- | -- | -- | Non-qualified | 0.0132 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.0631 |
| Sep 23, 2021 | -- | -- | -- | Non-qualified | 0.1188 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.0435 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.0044 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 0.0794 |
| Dec 18, 2020 | -- | -- | -- | Short Term Capital Gains | 0.4968 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:LP40104733", "dividend") |
| Last 5 Data Points: =YCS("M:LP40104733", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |