JOHN HANCOCK TAX-FREE BOND FUND CLASS I(JTBDX) USD 8.97
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.55% | USD 0.049 | USD0.02521 | 2023-02-28 |
USD0.02405 | 2023-01-31 |
2022 | 3.11% | USD 0.279 | USD0.02342 | 2022-12-30 |
USD0.02415 | 2022-11-30 |
USD0.02349 | 2022-10-31 |
USD0.02274 | 2022-09-30 |
USD0.02254 | 2022-08-31 |
USD0.02239 | 2022-07-29 |
USD0.0258 | 2022-06-30 |
USD0.0216 | 2022-05-31 |
USD0.0225 | 2022-04-29 |
USD0.0242 | 2022-03-31 |
USD0.0243 | 2022-02-28 |
USD0.0216 | 2022-01-31 |
2021 | 3.31% | USD 0.297 | USD0.02299 | 2021-12-31 |
USD0.02402 | 2021-11-30 |
USD0.02377 | 2021-10-29 |
USD0.02484 | 2021-09-30 |
USD0.02489 | 2021-08-31 |
USD0.02505 | 2021-07-30 |
USD0.02533 | 2021-06-30 |
USD0.02539 | 2021-05-28 |
USD0.02607 | 2021-04-30 |
USD0.027 | 2021-03-31 |
USD0.02513 | 2021-02-26 |
USD0.02269 | 2021-01-29 |
2020 | 3.31% | USD 0.297 | USD0.023 | 2020-12-31 |
USD0.024 | 2020-11-30 |
USD0.0243 | 2020-10-30 |
USD0.025 | 2020-09-30 |
USD0.02492 | 2020-08-31 |
USD0.02494 | 2020-07-31 |
USD0.02553 | 2020-06-30 |
USD0.02532 | 2020-05-29 |
USD0.02537 | 2020-04-30 |
USD0.02483 | 2020-03-31 |
USD0.02533 | 2020-02-28 |
USD0.0243 | 2020-01-31 |
2019 | 1.98% | USD 0.178 | USD0.00055 | 2019-12-31 |
USD0.00057 | 2019-11-29 |
USD0.00059 | 2019-10-31 |
USD0.00062 | 2019-09-30 |
USD0.00063 | 2019-08-30 |
USD0.00064 | 2019-07-31 |
USD0.028 | 2019-06-28 |
USD0.029 | 2019-05-31 |
USD0.029 | 2019-04-30 |
USD0.029 | 2019-03-29 |
USD0.03 | 2019-02-28 |
USD0.029 | 2019-01-31 |
2018 | 4.07% | USD 0.365 | USD0.03 | 2018-12-31 |
USD0.03 | 2018-11-30 |
USD0.03 | 2018-10-31 |
USD0.031 | 2018-09-28 |
USD0.03 | 2018-08-31 |
USD0.03 | 2018-07-31 |
USD0.03 | 2018-06-29 |
USD0.03 | 2018-05-31 |
USD0.031 | 2018-04-30 |
USD0.031 | 2018-03-29 |
USD0.031 | 2018-02-28 |
USD0.031 | 2018-01-31 |
2017 | 1.73% | 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 |