JHancock Short Duration Bond Fund Class A(JSNAX) USD 9.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.064 | USD0.03064 | 2023-02-28 |
| USD0.033 | 2023-01-31 |
| 2022 | 3.33% | USD 0.308 | USD0.03266 | 2022-12-30 |
| USD0.001 | 2022-12-01 |
| USD0.03107 | 2022-11-30 |
| USD0.001 | 2022-11-28 |
| USD0.02856 | 2022-10-31 |
| USD0.02653 | 2022-09-30 |
| USD0.001 | 2022-09-26 |
| USD0.02607 | 2022-08-31 |
| USD0.02549 | 2022-07-29 |
| USD0.02403 | 2022-06-30 |
| USD0.02354 | 2022-05-31 |
| USD0.02232 | 2022-04-29 |
| USD0.02265 | 2022-03-31 |
| USD0.02034 | 2022-02-28 |
| USD0.02182 | 2022-01-31 |
| 2021 | 3.12% | USD 0.289 | USD0.02179 | 2021-12-31 |
| USD0.00753 | 2021-12-17 |
| USD0.02077 | 2021-11-30 |
| USD0.02148 | 2021-10-29 |
| USD0.02066 | 2021-09-30 |
| USD0.02176 | 2021-08-31 |
| USD0.02141 | 2021-07-30 |
| USD0.02072 | 2021-06-30 |
| USD0.021 | 2021-06-28 |
| USD0.02312 | 2021-05-28 |
| USD0.02182 | 2021-04-30 |
| USD0.001 | 2021-04-26 |
| USD0.02173 | 2021-03-31 |
| USD0.01933 | 2021-02-26 |
| USD0.001 | 2021-02-16 |
| USD0.02344 | 2021-01-29 |
| 2020 | 2.97% | USD 0.275 | USD0.02293 | 2020-12-31 |
| USD0.001 | 2020-12-28 |
| USD0.01022 | 2020-12-18 |
| USD0.02102 | 2020-11-30 |
| USD0.001 | 2020-11-27 |
| USD0.02151 | 2020-10-30 |
| USD0.02127 | 2020-09-30 |
| USD0.02174 | 2020-08-31 |
| USD0.02205 | 2020-07-31 |
| USD0.02053 | 2020-06-30 |
| USD0.001 | 2020-06-24 |
| USD0.02163 | 2020-05-29 |
| USD0.02331 | 2020-04-30 |
| USD0.02268 | 2020-03-31 |
| USD0.01983 | 2020-02-28 |
| USD0.02296 | 2020-01-31 |
| 2019 | 1.56% | USD 0.144 | USD0.02498 | 2019-12-31 |
| USD0.00466 | 2019-12-19 |
| USD0.02481 | 2019-11-29 |
| USD0.02654 | 2019-10-31 |
| USD0.02549 | 2019-09-30 |
| USD0.02555 | 2019-08-30 |
| USD0.01183 | 2019-07-31 |