John Hancock Focused High Yield Fund Cla(JFHYX) USD 2.95
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.03% | USD 0.031 | USD0.01525 | 2023-02-28 |
USD0.01527 | 2023-01-31 |
2022 | 6.15% | USD 0.181 | USD0.01536 | 2022-12-30 |
USD0.01526 | 2022-11-30 |
USD0.01513 | 2022-10-31 |
USD0.0152 | 2022-09-30 |
USD0.01494 | 2022-08-31 |
USD0.01551 | 2022-07-29 |
USD0.01595 | 2022-06-30 |
USD0.01461 | 2022-05-31 |
USD0.01476 | 2022-04-29 |
USD0.01542 | 2022-03-31 |
USD0.01501 | 2022-02-28 |
USD0.0143 | 2022-01-31 |
2021 | 5.91% | USD 0.174 | USD0.01438 | 2021-12-31 |
USD0.01427 | 2021-11-30 |
USD0.01427 | 2021-10-29 |
USD0.01408 | 2021-09-30 |
USD0.01404 | 2021-08-31 |
USD0.01449 | 2021-07-30 |
USD0.01442 | 2021-06-30 |
USD0.01468 | 2021-05-28 |
USD0.01487 | 2021-04-30 |
USD0.01529 | 2021-03-31 |
USD0.01506 | 2021-02-26 |
USD0.0144 | 2021-01-29 |
2020 | 5.91% | USD 0.174 | USD0.01469 | 2020-12-31 |
USD0.01449 | 2020-11-30 |
USD0.01402 | 2020-10-30 |
USD0.01382 | 2020-09-30 |
USD0.01374 | 2020-08-31 |
USD0.01345 | 2020-07-31 |
USD0.01384 | 2020-06-30 |
USD0.01441 | 2020-05-29 |
USD0.01495 | 2020-04-30 |
USD0.0158 | 2020-03-31 |
USD0.0155 | 2020-02-28 |
USD0.0156 | 2020-01-31 |
2019 | 6.65% | USD 0.196 | USD0.01561 | 2019-12-31 |
USD0.01569 | 2019-11-29 |
USD0.01571 | 2019-10-31 |
USD0.01594 | 2019-09-30 |
USD0.01598 | 2019-08-30 |
USD0.01627 | 2019-07-31 |
USD0.017 | 2019-06-28 |
USD0.017 | 2019-05-31 |
USD0.017 | 2019-04-30 |
USD0.016 | 2019-03-29 |
USD0.017 | 2019-02-28 |
USD0.017 | 2019-01-31 |
2018 | 6.68% | USD 0.197 | USD0.017 | 2018-12-31 |
USD0.017 | 2018-11-30 |
USD0.017 | 2018-10-31 |
USD0.017 | 2018-09-28 |
USD0.017 | 2018-08-31 |
USD0.016 | 2018-07-31 |
USD0.016 | 2018-06-29 |
USD0.016 | 2018-05-31 |
USD0.016 | 2018-04-30 |
USD0.016 | 2018-03-29 |
USD0.016 | 2018-02-28 |
USD0.016 | 2018-01-31 |
2017 | 2.85% | USD 0.084 | USD0.016 | 2017-12-29 |
USD0.017 | 2017-11-30 |
USD0.017 | 2017-10-31 |
USD0.017 | 2017-09-29 |
USD0.017 | 2017-08-31 |