JOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS I(JHYMX) USD 6.71
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.77% | USD 0.052 | USD0.02591 | 2023-02-28 |
USD0.02559 | 2023-01-31 |
2022 | 4.30% | USD 0.289 | USD0.02454 | 2022-12-30 |
USD0.02536 | 2022-11-30 |
USD0.02528 | 2022-10-31 |
USD0.02435 | 2022-09-30 |
USD0.02417 | 2022-08-31 |
USD0.02333 | 2022-07-29 |
USD0.0253 | 2022-06-30 |
USD0.0233 | 2022-05-31 |
USD0.02345 | 2022-04-29 |
USD0.0241 | 2022-03-31 |
USD0.02378 | 2022-02-28 |
USD0.02163 | 2022-01-31 |
2021 | 4.74% | USD 0.318 | USD0.02179 | 2021-12-31 |
USD0.05201 | 2021-12-17 |
USD0.02178 | 2021-11-30 |
USD0.02181 | 2021-10-29 |
USD0.02129 | 2021-09-30 |
USD0.02131 | 2021-08-31 |
USD0.02202 | 2021-07-30 |
USD0.02247 | 2021-06-30 |
USD0.02236 | 2021-05-28 |
USD0.02257 | 2021-04-30 |
USD0.02236 | 2021-03-31 |
USD0.0232 | 2021-02-26 |
USD0.02302 | 2021-01-29 |
2020 | 4.67% | USD 0.313 | USD0.02305 | 2020-12-31 |
USD0.02361 | 2020-11-30 |
USD0.0242 | 2020-10-30 |
USD0.02466 | 2020-09-30 |
USD0.02528 | 2020-08-31 |
USD0.02681 | 2020-07-31 |
USD0.02764 | 2020-06-30 |
USD0.02745 | 2020-05-29 |
USD0.02757 | 2020-04-30 |
USD0.02759 | 2020-03-31 |
USD0.02787 | 2020-02-28 |
USD0.02736 | 2020-01-31 |
2019 | 5.13% | USD 0.344 | USD0.02836 | 2019-12-31 |
USD0.13079 | 2019-12-19 |
USD0.00332 | 2019-11-29 |
USD0.00334 | 2019-10-31 |
USD0.00343 | 2019-09-30 |
USD0.00341 | 2019-08-30 |
USD0.00345 | 2019-07-31 |
USD0.029 | 2019-06-28 |
USD0.028 | 2019-05-31 |
USD0.028 | 2019-04-30 |
USD0.028 | 2019-03-29 |
USD0.028 | 2019-02-28 |
USD0.027 | 2019-01-31 |
2018 | 5.37% | USD 0.36 | USD0.028 | 2018-12-31 |
USD0.029 | 2018-11-30 |
USD0.029 | 2018-10-31 |
USD0.029 | 2018-09-28 |
USD0.03 | 2018-08-31 |
USD0.03 | 2018-07-31 |
USD0.03 | 2018-06-29 |
USD0.031 | 2018-05-31 |
USD0.031 | 2018-04-30 |
USD0.031 | 2018-03-29 |
USD0.031 | 2018-02-28 |
USD0.031 | 2018-01-31 |
2017 | 2.31% | USD 0.155 | USD0.031 | 2017-12-29 |
USD0.031 | 2017-11-30 |
USD0.031 | 2017-10-31 |
USD0.031 | 2017-09-29 |
USD0.031 | 2017-08-31 |