JHSEX Dividend History NMFQS:JHSEX
Multisector Bond | John Hancock
$10.19
↓
$-0.19 (-1.83%)
Last Updated: Oct 17, 2026
JHSEX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 3.85%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
JHSEX Dividend Overview
Current Yield
3.85%
Above Average
Annual Distribution
$0.12
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-1.07%
Year over Year
Recent Payment
$0.0296
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0296 | - | - | Monthly |
| 2024-11-29 | $0.0294 | - | - | Monthly |
| 2024-10-31 | $0.0294 | - | - | Monthly |
| 2024-09-30 | $0.0295 | - | - | Monthly |
| 2024-08-30 | $0.0300 | - | - | Monthly |
| 2024-07-31 | $0.0297 | - | - | Monthly |
| 2024-06-28 | $0.0294 | - | - | Monthly |
| 2024-05-31 | $0.0299 | - | - | Monthly |
| 2024-04-30 | $0.0294 | - | - | Monthly |
| 2024-03-28 | $0.0300 | - | - | Monthly |
| 2024-02-29 | $0.0294 | - | - | Monthly |
| 2024-01-31 | $0.0297 | - | - | Monthly |
| 2023-12-29 | $0.0293 | - | - | Monthly |
| 2023-11-30 | $0.0276 | - | - | Monthly |
| 2023-10-31 | $0.0280 | - | - | Monthly |
| 2023-09-29 | $0.0273 | - | - | Monthly |
| 2023-08-31 | $0.0277 | - | - | Monthly |
| 2023-07-31 | $0.0278 | - | - | Monthly |
| 2023-06-30 | $0.0275 | - | - | Monthly |
| 2023-05-31 | $0.0280 | - | - | Monthly |
| 2023-04-28 | $0.0283 | - | - | Monthly |
| 2023-03-31 | $0.0300 | - | - | Monthly |
| 2023-02-28 | $0.0285 | - | - | Monthly |
| 2023-01-31 | $0.0305 | - | - | Monthly |
| 2022-12-30 | $0.0596 | - | - | Monthly |
| 2022-11-30 | $0.0323 | - | - | Monthly |
| 2022-10-31 | $0.0323 | - | - | Monthly |
| 2022-09-30 | $0.0312 | - | - | Monthly |
| 2022-08-31 | $0.0323 | - | - | Monthly |
| 2022-07-29 | $0.0318 | - | - | Monthly |
| 2022-06-30 | $0.0320 | - | - | Monthly |
| 2022-05-31 | $0.0309 | - | - | Monthly |
| 2022-04-29 | $0.0307 | - | - | Monthly |
| 2022-03-31 | $0.0327 | - | - | Monthly |
| 2022-02-28 | $0.0310 | - | - | Monthly |
| 2022-01-31 | $0.0315 | - | - | Monthly |
| 2021-12-31 | $0.0318 | - | - | Monthly |
| 2021-11-30 | $0.0321 | - | - | Monthly |
| 2021-10-29 | $0.0318 | - | - | Monthly |
| 2021-09-30 | $0.0313 | - | - | Monthly |
| 2021-08-31 | $0.0315 | - | - | Monthly |
| 2021-07-30 | $0.0313 | - | - | Monthly |
| 2021-06-30 | $0.0306 | - | - | Monthly |
| 2021-05-28 | $0.0295 | - | - | Monthly |
| 2021-04-30 | $0.0291 | - | - | Monthly |
| 2021-03-31 | $0.0264 | - | - | Monthly |
| 2021-02-26 | $0.0250 | - | - | Monthly |
| 2021-01-29 | $0.0244 | - | - | Monthly |
| 2020-12-31 | $0.0222 | - | - | Monthly |
| 2020-11-30 | $0.0209 | - | - | Monthly |
| 2020-10-30 | $0.0186 | - | - | Monthly |
| 2020-09-30 | $0.0185 | - | - | Monthly |
| 2020-08-31 | $0.0191 | - | - | Monthly |
| 2020-07-31 | $0.0187 | - | - | Monthly |
| 2020-06-30 | $0.0188 | - | - | Monthly |
| 2020-05-29 | $0.0193 | - | - | Monthly |
| 2020-04-30 | $0.0214 | - | - | Monthly |
| 2020-03-31 | $0.0216 | - | - | Monthly |
| 2020-02-28 | $0.0216 | - | - | Monthly |
| 2020-01-31 | $0.0218 | - | - | Monthly |
| 2019-12-31 | $0.0215 | - | - | Monthly |
| 2019-11-29 | $0.0215 | - | - | Monthly |
| 2019-10-31 | $0.0219 | - | - | Monthly |
| 2019-09-30 | $0.0231 | - | - | Monthly |
| 2019-08-30 | $0.0236 | - | - | Monthly |
| 2019-07-31 | $0.0247 | - | - | Monthly |
| 2019-06-28 | $0.0248 | - | - | Monthly |
| 2019-05-31 | $0.0264 | - | - | Monthly |
| 2019-04-30 | $0.0272 | - | - | Monthly |
| 2019-03-29 | $0.0286 | - | - | Monthly |
| 2019-02-28 | $0.0288 | - | - | Monthly |
| 2019-01-31 | $0.0306 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.