John Hancock Funds II High Yield Fund Class(JIHDX) USD 6.73
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.54% | USD 0.104 | USD0.1039 | 2023-03-24 |
2022 | 6.58% | USD 0.443 | USD0.12436 | 2022-12-19 |
USD0.1295 | 2022-09-23 |
USD0.101 | 2022-06-23 |
USD0.08767 | 2022-03-24 |
2021 | 6.06% | USD 0.408 | USD0.1239 | 2021-12-17 |
USD0.106 | 2021-09-23 |
USD0.0882 | 2021-06-24 |
USD0.0898 | 2021-03-25 |
2020 | 6.68% | USD 0.45 | USD0.1197 | 2020-12-18 |
USD0.1144 | 2020-09-24 |
USD0.1136 | 2020-06-24 |
USD0.1021 | 2020-03-25 |
2019 | 7.28% | USD 0.49 | USD0.1399 | 2019-12-19 |
USD0.1111 | 2019-09-24 |
USD0.10398 | 2019-06-24 |
USD0.13492 | 2019-03-25 |
2018 | 7.15% | USD 0.481 | USD0.13092 | 2018-12-20 |
USD0.12075 | 2018-09-24 |
USD0.11813 | 2018-06-25 |
USD0.11167 | 2018-03-26 |
2017 | 7.12% | USD 0.479 | USD0.12975 | 2017-12-21 |
USD0.12465 | 2017-09-25 |
USD0.12658 | 2017-06-26 |
USD0.09803 | 2017-03-27 |
2016 | 7.61% | USD 0.512 | USD0.14049 | 2016-12-22 |
USD0.16044 | 2016-09-26 |
USD0.11236 | 2016-06-27 |
USD0.09888 | 2016-03-28 |
2015 | 9.58% | USD 0.645 | USD0.17082 | 2015-12-23 |
USD0.18682 | 2015-09-25 |
USD0.1546 | 2015-06-25 |
USD0.13269 | 2015-03-25 |
2014 | 10.01% | USD 0.673 | USD0.18805 | 2014-12-23 |
USD0.19237 | 2014-09-25 |
USD0.17013 | 2014-06-25 |
USD0.1228 | 2014-03-25 |
2013 | 9.61% | USD 0.647 | USD0.17751 | 2013-12-23 |
USD0.16203 | 2013-09-25 |
USD0.17176 | 2013-06-25 |
USD0.13544 | 2013-03-25 |
2012 | 10.35% | USD 0.696 | USD0.17668 | 2012-12-21 |
USD0.17477 | 2012-09-25 |
USD0.1847 | 2012-06-26 |
USD0.16007 | 2012-03-27 |
2011 | 10.75% | USD 0.723 | USD0.17635 | 2011-12-22 |
USD0.20454 | 2011-09-26 |
USD0.16436 | 2011-06-24 |
USD0.1779 | 2011-03-25 |
2010 | 11.73% | USD 0.79 | USD0.18107 | 2010-12-23 |
USD0.20489 | 2010-09-23 |
USD0.19205 | 2010-06-23 |
USD0.21155 | 2010-03-24 |
2009 | 14.00% | USD 0.942 | USD0.25494 | 2009-12-16 |
USD0.22641 | 2009-09-24 |
USD0.19755 | 2009-06-25 |
USD0.26307 | 2009-03-26 |
2008 | 12.54% | USD 0.844 | USD0.20132 | 2008-12-16 |
USD0.2297 | 2008-09-24 |
USD0.20087 | 2008-06-25 |
USD0.21191 | 2008-03-26 |
2007 | 12.58% | USD 0.846 | USD0.28371 | 2007-12-12 |
USD0.20785 | 2007-09-26 |
USD0.18836 | 2007-06-29 |
USD0.16648 | 2007-03-28 |
2006 | 16.85% | USD 1.134 | USD0.26862 | 2006-12-26 |
USD0.205 | 2006-12-22 |
USD0.18363 | 2006-09-27 |
USD0.47683 | 2006-06-28 |
2005 | 1.89% | USD 0.127 | USD0.12736 | 2005-12-15 |