JRBFX Dividend History NMFQS:JRBFX
Financial | John Hancock
$30.14
↓
$-0.93 (-2.99%)
Last Updated: Feb 17, 2026
JRBFX fund offers investors an annual dividend of $0.61 per share, representing a current yield of 1.87%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
JRBFX Dividend Overview
Current Yield
1.87%
Average
Annual Distribution
$0.61
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-7.20%
Year over Year
Recent Payment
$0.1710
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 | $0.1710 | - | - | Quarterly |
| 2024-09-23 | $0.1660 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.1580 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.1110 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-19 | $0.2110 | 2023-12-18 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.1380 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.1660 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.1380 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-19 | $0.1690 | 2022-12-16 | 2022-12-20 | Quarterly |
| 2022-09-23 | $0.1590 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2022-06-23 | $0.1130 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.1060 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-17 | $0.1520 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-09-23 | $0.1230 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-24 | $0.1140 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-25 | $0.1010 | 2021-03-24 | 2021-03-26 | Quarterly |
| 2020-12-18 | $0.1530 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-24 | $0.1440 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.1470 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.1310 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-13 | $0.1340 | 2019-12-12 | 2019-12-16 | Quarterly |
| 2019-09-24 | $0.1310 | 2019-09-23 | 2019-09-25 | Quarterly |
| 2019-06-24 | $0.1160 | 2019-06-21 | 2019-06-25 | Quarterly |
| 2019-03-25 | $0.1120 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-14 | $0.1080 | 2018-12-13 | 2018-12-17 | Other |
| 2018-09-24 | $0.0890 | 2018-09-21 | 2018-09-25 | Quarterly |
| 2018-06-25 | $0.0700 | 2018-06-22 | 2018-06-26 | Quarterly |
| 2018-03-26 | $0.0590 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-15 | $0.0720 | 2017-12-14 | 2017-12-18 | Other |
| 2017-09-25 | $0.0680 | 2017-09-22 | 2017-09-26 | Quarterly |
| 2017-06-26 | $0.0550 | 2017-06-23 | 2017-06-27 | Quarterly |
| 2017-03-27 | $0.0390 | 2017-03-24 | 2017-03-28 | Quarterly |
| 2016-12-16 | $0.0540 | 2016-12-15 | 2016-12-19 | Other |
| 2016-09-26 | $0.0580 | 2016-09-23 | 2016-09-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.