JHancock Short Duration Bond Fund Class C(JSNCX) USD 9.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.052 | USD0.02533 | 2023-02-28 |
| USD0.0271 | 2023-01-31 |
| 2022 | 2.57% | USD 0.238 | USD0.02678 | 2022-12-30 |
| USD0.001 | 2022-12-01 |
| USD0.02529 | 2022-11-30 |
| USD0.001 | 2022-11-28 |
| USD0.02282 | 2022-10-31 |
| USD0.02083 | 2022-09-30 |
| USD0.001 | 2022-09-26 |
| USD0.02014 | 2022-08-31 |
| USD0.0197 | 2022-07-29 |
| USD0.01832 | 2022-06-30 |
| USD0.0178 | 2022-05-31 |
| USD0.01636 | 2022-04-29 |
| USD0.01661 | 2022-03-31 |
| USD0.01472 | 2022-02-28 |
| USD0.01553 | 2022-01-31 |
| 2021 | 2.24% | USD 0.207 | USD0.01553 | 2021-12-31 |
| USD0.00733 | 2021-12-17 |
| USD0.01461 | 2021-11-30 |
| USD0.01513 | 2021-10-29 |
| USD0.01453 | 2021-09-30 |
| USD0.01542 | 2021-08-31 |
| USD0.01486 | 2021-07-30 |
| USD0.01452 | 2021-06-30 |
| USD0.015 | 2021-06-28 |
| USD0.01672 | 2021-05-28 |
| USD0.01563 | 2021-04-30 |
| USD0.001 | 2021-04-26 |
| USD0.01525 | 2021-03-31 |
| USD0.01353 | 2021-02-26 |
| USD0.001 | 2021-02-22 |
| USD0.01713 | 2021-01-29 |
| 2020 | 2.16% | USD 0.2 | USD0.01642 | 2020-12-31 |
| USD0.001 | 2020-12-28 |
| USD0.01022 | 2020-12-18 |
| USD0.01486 | 2020-11-30 |
| USD0.001 | 2020-11-27 |
| USD0.01512 | 2020-10-30 |
| USD0.01545 | 2020-09-30 |
| USD0.01535 | 2020-08-31 |
| USD0.01571 | 2020-07-31 |
| USD0.01462 | 2020-06-30 |
| USD0.001 | 2020-06-24 |
| USD0.01531 | 2020-05-29 |
| USD0.01653 | 2020-04-30 |
| USD0.01617 | 2020-03-31 |
| USD0.01432 | 2020-02-28 |
| USD0.01696 | 2020-01-31 |
| 2019 | 1.19% | USD 0.11 | USD0.01863 | 2019-12-31 |
| USD0.00466 | 2019-12-19 |
| USD0.01858 | 2019-11-29 |
| USD0.0204 | 2019-10-31 |
| USD0.01953 | 2019-09-30 |
| USD0.01908 | 2019-08-30 |
| USD0.00876 | 2019-07-31 |