JOHN HANCOCK FOCUSED HIGH YIELD FUND CLASS A(JHHBX) USD 2.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.98% | USD 0.029 | USD0.01449 | 2023-02-28 |
| USD0.01443 | 2023-01-31 |
| 2022 | 5.77% | USD 0.171 | USD0.01451 | 2022-12-30 |
| USD0.01443 | 2022-11-30 |
| USD0.01432 | 2022-10-31 |
| USD0.01439 | 2022-09-30 |
| USD0.01403 | 2022-08-31 |
| USD0.01462 | 2022-07-29 |
| USD0.0151 | 2022-06-30 |
| USD0.0137 | 2022-05-31 |
| USD0.01387 | 2022-04-29 |
| USD0.01445 | 2022-03-31 |
| USD0.01416 | 2022-02-28 |
| USD0.01331 | 2022-01-31 |
| 2021 | 5.49% | USD 0.162 | USD0.01339 | 2021-12-31 |
| USD0.0133 | 2021-11-30 |
| USD0.01325 | 2021-10-29 |
| USD0.0131 | 2021-09-30 |
| USD0.01304 | 2021-08-31 |
| USD0.01347 | 2021-07-30 |
| USD0.01343 | 2021-06-30 |
| USD0.01371 | 2021-05-28 |
| USD0.01384 | 2021-04-30 |
| USD0.01428 | 2021-03-31 |
| USD0.01425 | 2021-02-26 |
| USD0.01343 | 2021-01-29 |
| 2020 | 5.50% | USD 0.163 | USD0.01368 | 2020-12-31 |
| USD0.01352 | 2020-11-30 |
| USD0.01303 | 2020-10-30 |
| USD0.01292 | 2020-09-30 |
| USD0.01276 | 2020-08-31 |
| USD0.01248 | 2020-07-31 |
| USD0.01292 | 2020-06-30 |
| USD0.01346 | 2020-05-29 |
| USD0.01408 | 2020-04-30 |
| USD0.01487 | 2020-03-31 |
| USD0.0145 | 2020-02-28 |
| USD0.01463 | 2020-01-31 |
| 2019 | 6.22% | USD 0.184 | USD0.0146 | 2019-12-31 |
| USD0.01472 | 2019-11-29 |
| USD0.01469 | 2019-10-31 |
| USD0.01496 | 2019-09-30 |
| USD0.015 | 2019-08-30 |
| USD0.01527 | 2019-07-31 |
| USD0.016 | 2019-06-28 |
| USD0.016 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.015 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 6.32% | USD 0.187 | USD0.016 | 2018-12-31 |
| USD0.016 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.016 | 2018-08-31 |
| USD0.015 | 2018-07-31 |
| USD0.015 | 2018-06-29 |
| USD0.016 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.015 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 6.52% | USD 0.193 | USD0.015 | 2017-12-29 |
| USD0.016 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.016 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.016 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.016 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 7.20% | USD 0.213 | USD0.017 | 2016-12-30 |
| USD0.017 | 2016-11-30 |
| USD0.017 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.018 | 2016-06-30 |
| USD0.018 | 2016-05-31 |
| USD0.018 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.018 | 2016-02-29 |
| USD0.018 | 2016-01-29 |
| 2015 | 7.87% | USD 0.233 | USD0.018 | 2015-12-31 |
| USD0.018 | 2015-11-30 |
| USD0.018 | 2015-10-30 |
| USD0.019 | 2015-09-30 |
| USD0.019 | 2015-08-31 |
| USD0.019 | 2015-07-31 |
| USD0.019 | 2015-06-30 |
| USD0.02 | 2015-05-29 |
| USD0.02 | 2015-04-30 |
| USD0.021 | 2015-03-31 |
| USD0.021 | 2015-02-27 |
| USD0.021 | 2015-01-30 |
| 2014 | 8.68% | USD 0.257 | USD0.021 | 2014-12-31 |
| USD0.021 | 2014-11-28 |
| USD0.021 | 2014-10-31 |
| USD0.021 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.021 | 2014-07-31 |
| USD0.021 | 2014-06-30 |
| USD0.022 | 2014-05-30 |
| USD0.022 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 8.68% | USD 0.257 | USD0.022 | 2013-12-31 |
| USD0.022 | 2013-11-29 |
| USD0.022 | 2013-10-31 |
| USD0.022 | 2013-09-30 |
| USD0.022 | 2013-08-30 |
| USD0.022 | 2013-07-31 |
| USD0.021 | 2013-06-28 |
| USD0.021 | 2013-05-31 |
| USD0.021 | 2013-04-30 |
| USD0.021 | 2013-03-28 |
| USD0.021 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 7.60% | USD 0.225 | USD0.02 | 2012-12-31 |
| USD0.02 | 2012-11-30 |
| USD0.02 | 2012-10-31 |
| USD0.02 | 2012-09-28 |
| USD0.02 | 2012-08-31 |
| USD0.02 | 2012-07-31 |
| USD0.02 | 2012-06-29 |
| USD0.017 | 2012-05-31 |
| USD0.017 | 2012-04-30 |
| USD0.017 | 2012-03-30 |
| USD0.017 | 2012-02-29 |
| USD0.017 | 2012-01-31 |
| 2011 | 8.11% | USD 0.24 | USD0.017 | 2011-12-30 |
| USD0.017 | 2011-11-30 |
| USD0.017 | 2011-10-31 |
| USD0.017 | 2011-09-30 |
| USD0.017 | 2011-08-31 |
| USD0.017 | 2011-07-29 |
| USD0.017 | 2011-06-30 |
| USD0.017 | 2011-05-31 |
| USD0.02 | 2011-04-29 |
| USD0.028 | 2011-03-31 |
| USD0.028 | 2011-02-28 |
| USD0.028 | 2011-01-31 |
| 2010 | 10.30% | USD 0.305 | USD0.029 | 2010-12-31 |
| USD0.029 | 2010-11-30 |
| USD0.029 | 2010-10-29 |
| USD0.029 | 2010-09-30 |
| USD0.029 | 2010-08-31 |
| USD0.029 | 2010-07-30 |
| USD0.029 | 2010-06-30 |
| USD0.029 | 2010-05-28 |
| USD0.025 | 2010-03-31 |
| USD0.023 | 2010-02-26 |
| USD0.025 | 2010-01-29 |
| 2009 | 12.50% | USD 0.37 | USD0.029 | 2009-12-31 |
| USD0.031 | 2009-11-30 |
| USD0.031 | 2009-10-30 |
| USD0.031 | 2009-09-30 |
| USD0.031 | 2009-08-31 |
| USD0.031 | 2009-07-31 |
| USD0.031 | 2009-06-30 |
| USD0.031 | 2009-05-29 |
| USD0.031 | 2009-04-30 |
| USD0.031 | 2009-03-31 |
| USD0.031 | 2009-02-27 |
| USD0.031 | 2009-01-30 |
| 2008 | 17.53% | USD 0.519 | USD0.109 | 2008-12-31 |
| USD0.078 | 2008-12-15 |
| USD0.031 | 2008-11-28 |
| USD0.031 | 2008-10-31 |
| USD0.031 | 2008-09-30 |
| USD0.031 | 2008-08-29 |
| USD0.031 | 2008-07-31 |
| USD0.031 | 2008-06-30 |
| USD0.03 | 2008-05-30 |
| USD0.029 | 2008-04-30 |
| USD0.029 | 2008-03-31 |
| USD0.029 | 2008-02-29 |
| USD0.029 | 2008-01-31 |
| 2007 | 14.90% | USD 0.441 | USD0.029 | 2007-12-31 |
| USD0.031 | 2007-11-30 |
| USD0.033 | 2007-10-30 |
| USD0.028 | 2007-09-27 |
| USD0.031 | 2007-08-30 |
| USD0.035 | 2007-07-30 |
| USD0.034 | 2007-06-28 |
| USD0.042 | 2007-05-30 |
| USD0.039 | 2007-04-27 |
| USD0.048 | 2007-03-29 |
| USD0.045 | 2007-02-27 |
| USD0.046 | 2007-01-30 |
| 2006 | 15.34% | USD 0.454 | USD0.048 | 2006-12-28 |
| USD0.04 | 2006-11-29 |
| USD0.038 | 2006-10-30 |
| USD0.034 | 2006-09-28 |
| USD0.039 | 2006-08-30 |
| USD0.035 | 2006-07-28 |
| USD0.036 | 2006-06-29 |
| USD0.044 | 2006-05-30 |
| USD0.036 | 2006-04-27 |
| USD0.039 | 2006-03-30 |
| USD0.032 | 2006-02-27 |
| USD0.033 | 2006-01-30 |
| 2005 | 13.38% | USD 0.396 | USD0.035 | 2005-12-29 |
| USD0.035 | 2005-11-29 |
| USD0.032 | 2005-10-28 |
| USD0.033 | 2005-09-29 |
| USD0.035 | 2005-08-30 |
| USD0.031 | 2005-07-28 |
| USD0.033 | 2005-06-29 |
| USD0.026 | 2005-05-27 |
| USD0.032 | 2005-04-28 |
| USD0.039 | 2005-03-30 |
| USD0.033 | 2005-02-25 |
| USD0.032 | 2005-01-28 |
| 2004 | 14.16% | USD 0.419 | USD0.036 | 2004-12-30 |
| USD0.035 | 2004-11-29 |
| USD0.032 | 2004-10-28 |
| USD0.032 | 2004-09-29 |
| USD0.033 | 2004-08-30 |
| USD0.033 | 2004-07-29 |
| USD0.039 | 2004-06-29 |
| USD0.036 | 2004-05-27 |
| USD0.038 | 2004-04-29 |
| USD0.04 | 2004-03-30 |
| USD0.033 | 2004-02-26 |
| USD0.032 | 2004-01-29 |
| 2003 | 14.63% | USD 0.433 | USD0.04 | 2003-12-30 |
| USD0.031 | 2003-11-26 |
| USD0.035 | 2003-10-30 |
| USD0.037 | 2003-09-29 |
| USD0.034 | 2003-08-28 |
| USD0.04 | 2003-07-30 |
| USD0.036 | 2003-06-27 |
| USD0.035 | 2003-05-29 |
| USD0.038 | 2003-04-29 |
| USD0.035 | 2003-03-28 |
| USD0.035 | 2003-02-27 |
| USD0.037 | 2003-01-30 |
| 2002 | 17.23% | USD 0.51 | USD0.043 | 2002-12-30 |
| USD0.036 | 2002-11-27 |
| USD0.046 | 2002-10-30 |
| USD0.04 | 2002-09-27 |
| USD0.043 | 2002-08-29 |
| USD0.045 | 2002-07-30 |
| USD0.039 | 2002-06-27 |
| USD0.043 | 2002-05-30 |
| USD0.047 | 2002-04-29 |
| USD0.042 | 2002-03-27 |
| USD0.04 | 2002-02-27 |
| USD0.046 | 2002-01-30 |
| 2001 | 19.53% | USD 0.578 | USD0.048 | 2001-12-28 |
| USD0.046 | 2001-11-29 |
| USD0.05 | 2001-10-30 |
| USD0.042 | 2001-09-27 |
| USD0.045 | 2001-08-30 |
| USD0.048 | 2001-07-30 |
| USD0.044 | 2001-06-28 |
| USD0.051 | 2001-05-30 |
| USD0.048 | 2001-04-27 |
| USD0.05 | 2001-03-29 |
| USD0.053 | 2001-02-27 |
| USD0.053 | 2001-01-30 |
| 2000 | 23.85% | USD 0.706 | USD0.057 | 2000-12-28 |
| USD0.056 | 2000-11-29 |
| USD0.059 | 2000-10-30 |
| USD0.054 | 2000-09-28 |
| USD0.06 | 2000-08-30 |
| USD0.002 | 2000-07-31 |
| USD0.051 | 2000-07-28 |
| USD0.002 | 2000-07-27 |
| USD0.058 | 2000-06-29 |
| USD0.065 | 2000-05-30 |
| USD0.058 | 2000-04-27 |
| USD0.061 | 2000-03-30 |
| USD0.062 | 2000-02-28 |
| USD0.006 | 2000-01-31 |
| USD0.055 | 2000-01-28 |