JOHN HANCOCK TAX-FREE BOND FUND CLASS A(TAMBX) USD 8.96
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.52% | USD 0.047 | USD0.02414 | 2023-02-28 |
USD0.02287 | 2023-01-31 |
2022 | 2.95% | USD 0.265 | USD0.02228 | 2022-12-30 |
USD0.02305 | 2022-11-30 |
USD0.02236 | 2022-10-31 |
USD0.02162 | 2022-09-30 |
USD0.02135 | 2022-08-31 |
USD0.02124 | 2022-07-29 |
USD0.02465 | 2022-06-30 |
USD0.02041 | 2022-05-31 |
USD0.02133 | 2022-04-29 |
USD0.02293 | 2022-03-31 |
USD0.02309 | 2022-02-28 |
USD0.02025 | 2022-01-31 |
2021 | 3.14% | USD 0.282 | USD0.02167 | 2021-12-31 |
USD0.02273 | 2021-11-30 |
USD0.02245 | 2021-10-29 |
USD0.02355 | 2021-09-30 |
USD0.02355 | 2021-08-31 |
USD0.02371 | 2021-07-30 |
USD0.02403 | 2021-06-30 |
USD0.02405 | 2021-05-28 |
USD0.02478 | 2021-04-30 |
USD0.02569 | 2021-03-31 |
USD0.02392 | 2021-02-26 |
USD0.02137 | 2021-01-29 |
2020 | 3.14% | USD 0.282 | USD0.02169 | 2020-12-31 |
USD0.02274 | 2020-11-30 |
USD0.0231 | 2020-10-30 |
USD0.02374 | 2020-09-30 |
USD0.02362 | 2020-08-31 |
USD0.02365 | 2020-07-31 |
USD0.0243 | 2020-06-30 |
USD0.0241 | 2020-05-29 |
USD0.02417 | 2020-04-30 |
USD0.02356 | 2020-03-31 |
USD0.02409 | 2020-02-28 |
USD0.023 | 2020-01-31 |
2019 | 1.88% | USD 0.168 | USD0.00052 | 2019-12-31 |
USD0.00054 | 2019-11-29 |
USD0.00056 | 2019-10-31 |
USD0.00059 | 2019-09-30 |
USD0.0006 | 2019-08-30 |
USD0.00061 | 2019-07-31 |
USD0.027 | 2019-06-28 |
USD0.027 | 2019-05-31 |
USD0.028 | 2019-04-30 |
USD0.027 | 2019-03-29 |
USD0.028 | 2019-02-28 |
USD0.028 | 2019-01-31 |
2018 | 3.91% | USD 0.35 | USD0.028 | 2018-12-31 |
USD0.029 | 2018-11-30 |
USD0.029 | 2018-10-31 |
USD0.029 | 2018-09-28 |
USD0.029 | 2018-08-31 |
USD0.029 | 2018-07-31 |
USD0.029 | 2018-06-29 |
USD0.029 | 2018-05-31 |
USD0.03 | 2018-04-30 |
USD0.029 | 2018-03-29 |
USD0.03 | 2018-02-28 |
USD0.03 | 2018-01-31 |
2017 | 4.03% | USD 0.361 | USD0.03 | 2017-12-29 |
USD0.03 | 2017-11-30 |
USD0.03 | 2017-10-31 |
USD0.03 | 2017-09-29 |
USD0.03 | 2017-08-31 |
USD0.03 | 2017-07-31 |
USD0.03 | 2017-06-30 |
USD0.03 | 2017-05-31 |
USD0.03 | 2017-04-28 |
USD0.03 | 2017-03-31 |
USD0.031 | 2017-02-28 |
USD0.03 | 2017-01-31 |
2016 | 4.08% | USD 0.366 | USD0.03 | 2016-12-30 |
USD0.03 | 2016-11-30 |
USD0.029 | 2016-10-31 |
USD0.03 | 2016-09-30 |
USD0.03 | 2016-08-31 |
USD0.03 | 2016-07-29 |
USD0.031 | 2016-06-30 |
USD0.03 | 2016-05-31 |
USD0.031 | 2016-04-29 |
USD0.031 | 2016-03-31 |
USD0.032 | 2016-02-29 |
USD0.032 | 2016-01-29 |
2015 | 4.35% | USD 0.39 | USD0.032 | 2015-12-31 |
USD0.032 | 2015-11-30 |
USD0.032 | 2015-10-30 |
USD0.033 | 2015-09-30 |
USD0.032 | 2015-08-31 |
USD0.032 | 2015-07-31 |
USD0.032 | 2015-06-30 |
USD0.033 | 2015-05-29 |
USD0.033 | 2015-04-30 |
USD0.033 | 2015-03-31 |
USD0.033 | 2015-02-27 |
USD0.033 | 2015-01-30 |
2014 | 4.60% | USD 0.412 | USD0.034 | 2014-12-31 |
USD0.034 | 2014-11-28 |
USD0.034 | 2014-10-31 |
USD0.034 | 2014-09-30 |
USD0.034 | 2014-08-29 |
USD0.034 | 2014-07-31 |
USD0.035 | 2014-06-30 |
USD0.034 | 2014-05-30 |
USD0.034 | 2014-04-30 |
USD0.035 | 2014-03-31 |
USD0.035 | 2014-02-28 |
USD0.035 | 2014-01-31 |
2013 | 4.56% | USD 0.409 | USD0.035 | 2013-12-31 |
USD0.035 | 2013-11-29 |
USD0.035 | 2013-10-31 |
USD0.035 | 2013-09-30 |
USD0.034 | 2013-08-30 |
USD0.034 | 2013-07-31 |
USD0.033 | 2013-06-28 |
USD0.033 | 2013-05-31 |
USD0.033 | 2013-04-30 |
USD0.034 | 2013-03-28 |
USD0.034 | 2013-02-28 |
USD0.034 | 2013-01-31 |
2012 | 4.69% | USD 0.42 | USD0.034 | 2012-12-31 |
USD0.034 | 2012-11-30 |
USD0.034 | 2012-10-31 |
USD0.035 | 2012-09-28 |
USD0.035 | 2012-08-31 |
USD0.035 | 2012-07-31 |
USD0.035 | 2012-06-29 |
USD0.035 | 2012-05-31 |
USD0.035 | 2012-04-30 |
USD0.036 | 2012-03-30 |
USD0.036 | 2012-02-29 |
USD0.036 | 2012-01-31 |
2011 | 4.93% | USD 0.442 | USD0.036 | 2011-12-30 |
USD0.037 | 2011-11-30 |
USD0.036 | 2011-10-31 |
USD0.037 | 2011-09-30 |
USD0.037 | 2011-08-31 |
USD0.036 | 2011-07-29 |
USD0.037 | 2011-06-30 |
USD0.037 | 2011-05-31 |
USD0.037 | 2011-04-29 |
USD0.037 | 2011-03-31 |
USD0.038 | 2011-02-28 |
USD0.037 | 2011-01-31 |
2010 | 4.82% | USD 0.432 | USD0.037 | 2010-12-31 |
USD0.037 | 2010-11-30 |
USD0.037 | 2010-10-29 |
USD0.037 | 2010-09-30 |
USD0.037 | 2010-08-31 |
USD0.036 | 2010-07-30 |
USD0.037 | 2010-06-30 |
USD0.037 | 2010-05-28 |
USD0.021 | 2010-04-30 |
USD0.038 | 2010-03-31 |
USD0.039 | 2010-02-26 |
USD0.039 | 2010-01-29 |
2009 | 5.07% | USD 0.454 | USD0.038 | 2009-12-31 |
USD0.036 | 2009-11-30 |
USD0.038 | 2009-10-30 |
USD0.038 | 2009-09-30 |
USD0.039 | 2009-08-31 |
USD0.038 | 2009-07-31 |
USD0.038 | 2009-06-30 |
USD0.037 | 2009-05-29 |
USD0.038 | 2009-04-30 |
USD0.04 | 2009-03-31 |
USD0.035 | 2009-02-27 |
USD0.039 | 2009-01-30 |
2008 | 5.04% | USD 0.452 | USD0.038 | 2008-12-31 |
USD0.037 | 2008-11-28 |
USD0.038 | 2008-10-31 |
USD0.037 | 2008-09-30 |
USD0.037 | 2008-08-29 |
USD0.039 | 2008-07-31 |
USD0.037 | 2008-06-30 |
USD0.038 | 2008-05-30 |
USD0.037 | 2008-04-30 |
USD0.038 | 2008-03-31 |
USD0.037 | 2008-02-29 |
USD0.039 | 2008-01-31 |
2007 | 4.99% | USD 0.447 | USD0.037 | 2007-12-31 |
USD0.036 | 2007-11-30 |
USD0.04 | 2007-10-30 |
USD0.034 | 2007-09-27 |
USD0.039 | 2007-08-30 |
USD0.04 | 2007-07-30 |
USD0.036 | 2007-06-28 |
USD0.041 | 2007-05-30 |
USD0.035 | 2007-04-27 |
USD0.037 | 2007-03-29 |
USD0.035 | 2007-02-27 |
USD0.037 | 2007-01-30 |
2006 | 5.07% | USD 0.454 | USD0.04 | 2006-12-28 |
USD0.037 | 2006-11-29 |
USD0.04 | 2006-10-30 |
USD0.036 | 2006-09-28 |
USD0.041 | 2006-08-30 |
USD0.036 | 2006-07-28 |
USD0.037 | 2006-06-29 |
USD0.041 | 2006-05-30 |
USD0.035 | 2006-04-27 |
USD0.039 | 2006-03-30 |
USD0.035 | 2006-02-27 |
USD0.037 | 2006-01-30 |
2005 | 5.29% | USD 0.474 | USD0.04 | 2005-12-29 |
USD0.04 | 2005-11-29 |
USD0.037 | 2005-10-28 |
USD0.038 | 2005-09-29 |
USD0.042 | 2005-08-30 |
USD0.038 | 2005-07-28 |
USD0.043 | 2005-06-29 |
USD0.039 | 2005-05-27 |
USD0.038 | 2005-04-28 |
USD0.044 | 2005-03-30 |
USD0.038 | 2005-02-25 |
USD0.037 | 2005-01-28 |
2004 | 5.46% | USD 0.489 | USD0.042 | 2004-12-30 |
USD0.042 | 2004-11-29 |
USD0.038 | 2004-10-28 |
USD0.04 | 2004-09-29 |
USD0.043 | 2004-08-30 |
USD0.04 | 2004-07-29 |
USD0.045 | 2004-06-29 |
USD0.038 | 2004-05-27 |
USD0.04 | 2004-04-29 |
USD0.044 | 2004-03-30 |
USD0.038 | 2004-02-26 |
USD0.039 | 2004-01-29 |
2003 | 5.64% | USD 0.505 | USD0.048 | 2003-12-30 |
USD0.036 | 2003-11-26 |
USD0.042 | 2003-10-30 |
USD0.044 | 2003-09-29 |
USD0.041 | 2003-08-28 |
USD0.046 | 2003-07-30 |
USD0.04 | 2003-06-27 |
USD0.041 | 2003-05-29 |
USD0.044 | 2003-04-29 |
USD0.04 | 2003-03-28 |
USD0.04 | 2003-02-27 |
USD0.043 | 2003-01-30 |
2002 | 5.96% | USD 0.534 | USD0.05 | 2002-12-30 |
USD0.041 | 2002-11-27 |
USD0.047 | 2002-10-30 |
USD0.041 | 2002-09-27 |
USD0.043 | 2002-08-29 |
USD0.048 | 2002-07-30 |
USD0.041 | 2002-06-27 |
USD0.046 | 2002-05-30 |
USD0.049 | 2002-04-29 |
USD0.041 | 2002-03-27 |
USD0.042 | 2002-02-27 |
USD0.045 | 2002-01-30 |
2001 | 6.20% | USD 0.555 | USD0.048 | 2001-12-28 |
USD0.01147 | 2001-12-21 |
USD0.044 | 2001-11-29 |
USD0.049 | 2001-10-30 |
USD0.042 | 2001-09-27 |
USD0.045 | 2001-08-30 |
USD0.047 | 2001-07-30 |
USD0.044 | 2001-06-28 |
USD0.048 | 2001-05-30 |
USD0.044 | 2001-04-27 |
USD0.045 | 2001-03-29 |
USD0.045 | 2001-02-27 |
USD0.043 | 2001-01-30 |
2000 | 8.78% | USD 0.787 | USD0.047 | 2000-12-28 |
USD0.2318 | 2000-12-22 |
USD0.045 | 2000-11-29 |
USD0.047 | 2000-10-30 |
USD0.045 | 2000-09-28 |
USD0.05 | 2000-08-30 |
USD0.044 | 2000-07-28 |
USD0.046 | 2000-06-29 |
USD0.05 | 2000-05-30 |
USD0.044 | 2000-04-27 |
USD0.047 | 2000-03-30 |
USD0.048 | 2000-02-28 |
USD0.042 | 2000-01-28 |