JICDX Dividend History NMFQS:JICDX
Intermediate Core Bond | John Hancock
$11.20
↑
$0.14 (1.27%)
Last Updated: Apr 01, 2026
JICDX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 4.20%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-23 .
JICDX Dividend Overview
Current Yield
4.20%
Above Average
Annual Distribution
$0.46
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-23
Annual Growth Rate
24.32%
Year over Year
Recent Payment
$0.1240
Paid on 2024-09-24
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 |
|---|---|---|---|---|
| 2024-09-23 | $0.1240 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.1150 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.0790 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-19 | $0.1370 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.1100 | 2023-09-22 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.0900 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.0680 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-19 | $0.0980 | 2022-12-16 | 2022-12-20 | Quarterly |
| 2022-09-23 | $0.0990 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2022-06-23 | $0.0460 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.0120 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-17 | $0.0610 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-09-23 | $0.1170 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-24 | $0.0420 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-25 | $0.0030 | 2021-03-24 | 2021-03-26 | Quarterly |
| 2020-12-18 | $0.0720 | 2020-12-17 | 2020-12-21 | QUARTERLY |
| 2020-09-24 | $0.1050 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.0610 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0500 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-19 | $0.1020 | 2019-12-18 | 2019-12-20 | QUARTERLY |
| 2019-09-24 | $0.0940 | 2019-09-23 | 2019-09-25 | Quarterly |
| 2019-06-24 | $0.0840 | 2019-06-21 | 2019-06-25 | Quarterly |
| 2019-03-25 | $0.0470 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-20 | $0.1160 | 2018-12-19 | 2018-12-21 | Quarterly |
| 2018-09-24 | $0.1020 | 2018-09-21 | 2018-09-25 | Quarterly |
| 2018-06-25 | $0.0730 | 2018-06-22 | 2018-06-26 | Quarterly |
| 2018-03-26 | $0.0460 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-21 | $0.0830 | 2017-12-20 | 2017-12-22 | Quarterly |
| 2017-09-25 | $0.0810 | 2017-09-22 | 2017-09-26 | Quarterly |
| 2017-06-26 | $0.0630 | 2017-06-23 | 2017-06-27 | Quarterly |
| 2017-03-27 | $0.0370 | 2017-03-24 | 2017-03-28 | Quarterly |
| 2016-12-22 | $0.0720 | 2016-12-21 | 2016-12-23 | Other |
| 2016-09-26 | $0.0730 | 2016-09-23 | 2016-09-27 | Quarterly |
| 2016-06-27 | $0.0560 | 2016-06-24 | 2016-06-28 | Quarterly |
| 2016-03-28 | $0.0360 | 2016-03-24 | 2016-03-29 | Quarterly |
| 2015-12-23 | $0.0760 | 2015-12-22 | 2015-12-24 | Quarterly |
| 2015-09-25 | $0.0690 | 2015-09-24 | 2015-09-28 | Quarterly |
| 2015-06-25 | $0.0390 | 2015-06-24 | 2015-06-26 | Quarterly |
| 2015-03-25 | $0.0370 | 2015-03-24 | 2015-03-26 | Quarterly |
| 2014-12-23 | $0.0550 | 2014-12-22 | 2014-12-24 | Quarterly |
| 2014-09-25 | $0.0860 | 2014-09-24 | 2014-09-26 | Quarterly |
| 2014-06-25 | $0.0580 | 2014-06-24 | 2014-06-26 | Quarterly |
| 2014-03-25 | $0.0350 | 2014-03-24 | 2014-03-26 | Quarterly |
| 2013-12-23 | $0.0820 | 2013-12-20 | 2013-12-24 | Other |
| 2013-09-25 | $0.0710 | 2013-09-24 | 2013-09-26 | Quarterly |
| 2013-06-25 | $0.0620 | 2013-06-24 | 2013-06-26 | Quarterly |
| 2013-03-25 | $0.0530 | 2013-03-22 | 2013-03-26 | Quarterly |
| 2012-12-21 | $0.0800 | 2012-12-20 | 2012-12-24 | Other |
| 2012-09-25 | $0.0680 | 2012-09-24 | 2012-09-26 | Quarterly |
| 2012-06-26 | $0.0870 | 2012-06-25 | 2012-06-27 | Quarterly |
| 2012-03-27 | $0.0810 | 2012-03-26 | 2012-03-28 | Quarterly |
| 2011-12-22 | $0.0970 | 2011-12-21 | 2011-12-23 | Other |
| 2011-09-26 | $0.1110 | 2011-09-23 | 2011-09-27 | Quarterly |
| 2011-06-24 | $0.1100 | 2011-06-23 | 2011-06-27 | Quarterly |
| 2011-03-25 | $0.1190 | 2011-03-24 | 2011-03-28 | Quarterly |
| 2010-12-23 | $0.1250 | 2010-12-22 | 2010-12-27 | Other |
| 2010-09-23 | $0.1010 | 2010-09-22 | 2010-09-24 | Quarterly |
| 2010-06-23 | $0.1100 | 2010-06-22 | 2010-06-24 | Quarterly |
| 2010-03-24 | $0.1190 | 2010-03-23 | 2010-03-25 | Quarterly |
| 2009-12-16 | $0.1510 | 2009-12-15 | 2009-12-17 | Quarterly |
| 2009-09-24 | $0.1280 | 2009-09-23 | 2009-09-25 | Quarterly |
| 2009-06-25 | $0.0880 | 2009-06-24 | 2009-06-26 | Quarterly |
| 2009-03-26 | $0.1370 | 2009-03-25 | 2009-03-27 | Quarterly |
| 2008-12-16 | $0.2010 | 2008-12-15 | 2008-12-17 | Other |
| 2008-09-24 | $0.1400 | 2008-09-23 | 2008-09-25 | Quarterly |
| 2008-06-25 | $0.1460 | 2008-06-24 | 2008-06-26 | Quarterly |
| 2008-03-26 | $0.1400 | 2008-03-25 | 2008-03-27 | Quarterly |
| 2007-12-12 | $0.1530 | 2007-12-11 | 2007-12-13 | Quarterly |
| 2007-09-26 | $0.1470 | 2007-09-25 | 2007-09-27 | Quarterly |
| 2007-06-29 | $0.1440 | 2007-06-28 | 2007-07-02 | Quarterly |
| 2007-03-28 | $0.1340 | 2007-03-27 | 2007-03-29 | Quarterly |
| 2006-12-22 | $0.1530 | 2006-12-21 | 2006-12-22 | Other |
| 2006-09-27 | $0.1420 | 2006-09-26 | 2006-09-28 | Quarterly |
| 2006-06-28 | $0.2500 | 2006-06-27 | 2006-06-29 | SemiAnnual |
| 2005-12-15 | $0.0874 | 2005-12-14 | 2005-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.