JIHDX Dividend History NMFQS:JIHDX
High Yield Bond | John Hancock
$7.15
↑
$0.01 (0.14%)
Last Updated: Feb 17, 2026
JIHDX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 7.46%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
JIHDX Dividend Overview
Current Yield
7.46%
Above Average
Annual Distribution
$0.52
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
1.77%
Year over Year
Recent Payment
$0.1500
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 | $0.1500 | - | - | Quarterly |
| 2024-09-23 | $0.1690 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.1050 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.0940 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-19 | $0.1620 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.1350 | 2023-09-22 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.1080 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.1040 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-19 | $0.1240 | 2022-12-16 | 2022-12-20 | Quarterly |
| 2022-09-23 | $0.1300 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2022-06-23 | $0.1010 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.0880 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-17 | $0.1240 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-09-23 | $0.1060 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-24 | $0.0880 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-25 | $0.0900 | 2021-03-24 | 2021-03-26 | Quarterly |
| 2020-12-18 | $0.1200 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-24 | $0.1140 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.1140 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.1020 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-19 | $0.1400 | 2019-12-18 | 2019-12-20 | Quarterly |
| 2019-09-24 | $0.1110 | 2019-09-23 | 2019-09-25 | Quarterly |
| 2019-06-24 | $0.1040 | 2019-06-21 | 2019-06-25 | Quarterly |
| 2019-03-25 | $0.1350 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-20 | $0.1310 | 2018-12-19 | 2018-12-21 | Quarterly |
| 2018-09-24 | $0.1210 | 2018-09-21 | 2018-09-25 | Quarterly |
| 2018-06-25 | $0.1180 | 2018-06-22 | 2018-06-26 | Quarterly |
| 2018-03-26 | $0.1120 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-21 | $0.1300 | 2017-12-20 | 2017-12-22 | Quarterly |
| 2017-09-25 | $0.1250 | 2017-09-22 | 2017-09-26 | Quarterly |
| 2017-06-26 | $0.1270 | 2017-06-23 | 2017-06-27 | Quarterly |
| 2017-03-27 | $0.0980 | 2017-03-24 | 2017-03-28 | Quarterly |
| 2016-12-22 | $0.1410 | 2016-12-21 | 2016-12-23 | Quarterly |
| 2016-09-26 | $0.1600 | 2016-09-23 | 2016-09-27 | Quarterly |
| 2016-06-27 | $0.1120 | 2016-06-24 | 2016-06-28 | Quarterly |
| 2016-03-28 | $0.0990 | 2016-03-24 | 2016-03-29 | Quarterly |
| 2015-12-23 | $0.1710 | 2015-12-22 | 2015-12-24 | Quarterly |
| 2015-09-25 | $0.1870 | 2015-09-24 | 2015-09-28 | Quarterly |
| 2015-06-25 | $0.1550 | 2015-06-24 | 2015-06-26 | Quarterly |
| 2015-03-25 | $0.1330 | 2015-03-24 | 2015-03-26 | Quarterly |
| 2014-12-23 | $0.1880 | 2014-12-22 | 2014-12-24 | Quarterly |
| 2014-09-25 | $0.1920 | 2014-09-24 | 2014-09-26 | Quarterly |
| 2014-06-25 | $0.1700 | 2014-06-24 | 2014-06-26 | Quarterly |
| 2014-03-25 | $0.1230 | 2014-03-24 | 2014-03-26 | Quarterly |
| 2013-12-23 | $0.1780 | 2013-12-20 | 2013-12-24 | Quarterly |
| 2013-09-25 | $0.1620 | 2013-09-24 | 2013-09-26 | Quarterly |
| 2013-06-25 | $0.1720 | 2013-06-24 | 2013-06-26 | Quarterly |
| 2013-03-25 | $0.1350 | 2013-03-22 | 2013-03-26 | Quarterly |
| 2012-12-21 | $0.1770 | 2012-12-20 | 2012-12-24 | Quarterly |
| 2012-09-25 | $0.1750 | 2012-09-24 | 2012-09-26 | Quarterly |
| 2012-06-26 | $0.1850 | 2012-06-25 | 2012-06-27 | Quarterly |
| 2012-03-27 | $0.1600 | 2012-03-26 | 2012-03-28 | Quarterly |
| 2011-12-22 | $0.1760 | 2011-12-21 | 2011-12-23 | Quarterly |
| 2011-09-26 | $0.2050 | 2011-09-23 | 2011-09-27 | Quarterly |
| 2011-06-24 | $0.1640 | 2011-06-23 | 2011-06-27 | Quarterly |
| 2011-03-25 | $0.1780 | 2011-03-24 | 2011-03-28 | Quarterly |
| 2010-12-23 | $0.1810 | 2010-12-22 | 2010-12-27 | Quarterly |
| 2010-09-23 | $0.2050 | 2010-09-22 | 2010-09-24 | Quarterly |
| 2010-06-23 | $0.1920 | 2010-06-22 | 2010-06-24 | Quarterly |
| 2010-03-24 | $0.2120 | 2010-03-23 | 2010-03-25 | Quarterly |
| 2009-12-16 | $0.2550 | 2009-12-15 | 2009-12-17 | Quarterly |
| 2009-09-24 | $0.2260 | 2009-09-23 | 2009-09-25 | Quarterly |
| 2009-06-25 | $0.1980 | 2009-06-24 | 2009-06-26 | Quarterly |
| 2009-03-26 | $0.2630 | 2009-03-25 | 2009-03-27 | Quarterly |
| 2008-12-16 | $0.2010 | 2008-12-15 | 2008-12-17 | Quarterly |
| 2008-09-24 | $0.2300 | 2008-09-23 | 2008-09-25 | Quarterly |
| 2008-06-25 | $0.2010 | 2008-06-24 | 2008-06-26 | Quarterly |
| 2008-03-26 | $0.2120 | 2008-03-25 | 2008-03-27 | Quarterly |
| 2007-12-12 | $0.2050 | 2007-12-11 | 2007-12-13 | Other |
| 2007-09-26 | $0.2080 | 2007-09-25 | 2007-09-27 | Quarterly |
| 2007-06-29 | $0.1880 | 2007-06-28 | 2007-07-02 | Quarterly |
| 2007-03-28 | $0.1670 | 2007-03-27 | 2007-03-29 | Quarterly |
| 2006-12-26 | $0.2686 | 2006-12-22 | 2006-12-22 | Other |
| 2006-12-22 | $0.2050 | - | - | Quarterly |
| 2006-09-27 | $0.1840 | 2006-09-26 | 2006-09-28 | Quarterly |
| 2006-06-28 | $0.4770 | 2006-06-27 | 2006-06-29 | SemiAnnual |
| 2005-12-15 | $0.1274 | 2005-12-14 | 2005-12-14 | Other |
| 2005-12-14 | $0.1270 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.