JHCDX Dividend History NMFQS:JHCDX
Intermediate Core Bond | John Hancock
$0.00
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$0.00 (0.00%)
Last Updated: Feb 14, 2026
JHCDX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 4.26%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-20 .
JHCDX Dividend Overview
Current Yield
4.26%
Above Average
Annual Distribution
$0.46
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
13.04%
Year over Year
Recent Payment
$0.1402
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.1402 | - | - | Monthly |
| 2024-09-23 | $0.1258 | - | - | Monthly |
| 2024-06-21 | $0.1166 | - | - | Monthly |
| 2024-03-21 | $0.0806 | - | - | Monthly |
| 2023-12-19 | $0.1380 | - | - | Monthly |
| 2023-09-22 | $0.1112 | - | - | Monthly |
| 2023-06-23 | $0.0916 | - | - | Monthly |
| 2023-03-24 | $0.0690 | - | - | Monthly |
| 2022-12-19 | $0.0991 | - | - | Monthly |
| 2022-09-23 | $0.1003 | - | - | Monthly |
| 2022-06-23 | $0.0473 | - | - | Monthly |
| 2022-03-24 | $0.0132 | - | - | Monthly |
| 2021-12-17 | $0.0631 | - | - | Monthly |
| 2021-09-30 | $0.1188 | - | - | Monthly |
| 2021-06-30 | $0.0435 | - | - | Monthly |
| 2021-03-25 | $0.0044 | - | - | Monthly |
| 2020-12-18 | $0.0732 | - | - | Monthly |
| 2020-09-24 | $0.1064 | - | - | Monthly |
| 2020-06-24 | $0.0627 | - | - | Monthly |
| 2020-03-25 | $0.0518 | - | - | Monthly |
| 2019-12-19 | $0.1039 | - | - | Monthly |
| 2019-09-24 | $0.0958 | - | - | Monthly |
| 2019-06-24 | $0.0851 | - | - | Monthly |
| 2019-03-25 | $0.0481 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.