JHancock Bond I JHBIX
Set alert
13.07 USD +0.03 +0.23%
At close · Oct 30
Day range unavailable
12.80 52-week range 13.86
- YTD
- -4.53%
- 1 year
- -5.08%
- Open
- —
- Prev close
- 13.04
- Mkt cap
- 24.98B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 13.05
- 200-d avg
- 13.42
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.053738 |
| Aug 31, 2026 | 0.052603 |
| Jul 31, 2026 | 0.051924 |
| Jun 30, 2026 | 0.050639 |
| May 29, 2026 | 0.050598 |
| Apr 30, 2026 | 0.050109 |
| Mar 31, 2026 | 0.050213 |
| Feb 27, 2026 | 0.049661 |
| Jan 30, 2026 | 0.049614 |
| Dec 31, 2025 | 0.072729 |
| Dec 19, 2025 | 0.02215 |
| Nov 28, 2025 | 0.049884 |
| Oct 31, 2025 | 0.049646 |
| Sep 30, 2025 | 0.050806 |
| Aug 29, 2025 | 0.050236 |
| Jul 31, 2025 | 0.050049 |
| Jun 30, 2025 | 0.04981 |
| May 30, 2025 | 0.049652 |
| Apr 30, 2025 | 0.049614 |
| Mar 31, 2025 | 0.049868 |
| Feb 28, 2025 | 0.049306 |
| Jan 31, 2025 | 0.050335 |
| Dec 31, 2024 | 0.062042 |
| Dec 20, 2024 | 0.0108 |
| Nov 29, 2024 | 0.049519 |
| Oct 31, 2024 | 0.048183 |
| Sep 30, 2024 | 0.047434 |
| Aug 30, 2024 | 0.048004 |
| Jul 31, 2024 | 0.048186 |
| Jun 28, 2024 | 0.047891 |
| May 31, 2024 | 0.048737 |
| Apr 30, 2024 | 0.047321 |
| Mar 28, 2024 | 0.049196 |
| Feb 29, 2024 | 0.049406 |
| Jan 31, 2024 | 0.046646 |
| Dec 29, 2023 | 0.047011 |
| Nov 30, 2023 | 0.047773 |
| Oct 31, 2023 | 0.048223 |
| Sep 29, 2023 | 0.047646 |
| Aug 31, 2023 | 0.047832 |
| Jul 31, 2023 | 0.047615 |
| Jun 30, 2023 | 0.047518 |
| May 31, 2023 | 0.044644 |
| Apr 28, 2023 | 0.044743 |
| Mar 31, 2023 | 0.045383 |
| Feb 28, 2023 | 0.044176 |
| Jan 31, 2023 | 0.044437 |
| Dec 30, 2022 | 0.043869 |
| Nov 30, 2022 | 0.043119 |
| Oct 31, 2022 | 0.043228 |
| Sep 30, 2022 | 0.044742 |
| Aug 31, 2022 | 0.044537 |
| Jul 29, 2022 | 0.045553 |
| Jun 30, 2022 | 0.046283 |
| May 31, 2022 | 0.042029 |
| Apr 29, 2022 | 0.041931 |
| Mar 31, 2022 | 0.044275 |
| Feb 28, 2022 | 0.041762 |
| Jan 31, 2022 | 0.039001 |
| Dec 31, 2021 | 0.074274 |
| Dec 17, 2021 | 0.09313 |
| Nov 30, 2021 | 0.042079 |
| Oct 29, 2021 | 0.042001 |
| Sep 30, 2021 | 0.041004 |
| Aug 31, 2021 | 0.040277 |
| Jul 30, 2021 | 0.040897 |
| Jun 30, 2021 | 0.03969 |
| May 28, 2021 | 0.039667 |
| Apr 30, 2021 | 0.039974 |
| Mar 31, 2021 | 0.041653 |
| Feb 26, 2021 | 0.041014 |
| Jan 29, 2021 | 0.040293 |
| Dec 31, 2020 | 0.041715 |
| Dec 18, 2020 | 0.1787 |
| Nov 30, 2020 | 0.042806 |
| Oct 30, 2020 | 0.043 |
| Sep 30, 2020 | 0.04336 |
| Aug 31, 2020 | 0.042765 |
| Jul 31, 2020 | 0.043398 |
| Jun 30, 2020 | 0.043768 |
| May 29, 2020 | 0.04429 |
| Apr 30, 2020 | 0.045423 |
| Mar 31, 2020 | 0.04476 |
| Feb 28, 2020 | 0.043474 |
| Jan 31, 2020 | 0.043406 |
| Dec 31, 2019 | 0.043803 |
| Dec 19, 2019 | 0.09807 |
| Nov 29, 2019 | 0.043748 |
| Oct 31, 2019 | 0.044174 |
| Sep 30, 2019 | 0.045111 |
| Aug 30, 2019 | 0.045796 |
| Jul 31, 2019 | 0.046059 |
| Jun 28, 2019 | 0.047 |
| May 31, 2019 | 0.046623 |
| Apr 30, 2019 | 0.046979 |
| Mar 29, 2019 | 0.047504 |
| Feb 28, 2019 | 0.047361 |
| Jan 31, 2019 | 0.04775 |
| Dec 31, 2018 | 0.059 |
| Dec 20, 2018 | 0.01107 |
| Nov 30, 2018 | 0.047 |
| Oct 31, 2018 | 0.047 |
| Sep 28, 2018 | 0.047 |
| Aug 31, 2018 | 0.046 |
| Jul 31, 2018 | 0.046 |
| Jun 29, 2018 | 0.046 |
| May 31, 2018 | 0.046 |
| Apr 30, 2018 | 0.046 |
| Mar 29, 2018 | 0.046 |
| Feb 28, 2018 | 0.045 |
| Jan 31, 2018 | 0.044 |
| Dec 29, 2017 | 0.055 |
| Dec 21, 2017 | 0.00997 |
| Nov 30, 2017 | 0.045 |
| Oct 31, 2017 | 0.045 |
| Sep 29, 2017 | 0.045 |
| Aug 31, 2017 | 0.045 |
| Jul 31, 2017 | 0.046 |
| Jun 30, 2017 | 0.046 |
| May 31, 2017 | 0.044 |
| Apr 28, 2017 | 0.044 |
| Mar 31, 2017 | 0.046 |
| Feb 28, 2017 | 0.046 |
| Jan 31, 2017 | 0.045 |
| Dec 30, 2016 | 0.045 |
| Nov 30, 2016 | 0.044 |
| Oct 31, 2016 | 0.044 |
| Sep 30, 2016 | 0.045 |
| Aug 31, 2016 | 0.046 |
| Jul 29, 2016 | 0.047 |
| Jun 30, 2016 | 0.047 |
| May 31, 2016 | 0.046 |
| Apr 29, 2016 | 0.046 |
| Mar 31, 2016 | 0.046 |
| Feb 29, 2016 | 0.046 |
| Jan 29, 2016 | 0.047 |
| Dec 31, 2015 | 0.047 |
| Nov 30, 2015 | 0.048 |
| Oct 30, 2015 | 0.047 |
| Sep 30, 2015 | 0.048 |
| Aug 31, 2015 | 0.048 |
| Jul 31, 2015 | 0.048 |
| Jun 30, 2015 | 0.048 |
| May 29, 2015 | 0.048 |
| Apr 30, 2015 | 0.051 |
| Mar 31, 2015 | 0.051 |
| Feb 27, 2015 | 0.052 |
| Jan 30, 2015 | 0.054 |
| Dec 31, 2014 | 0.092 |
| Dec 16, 2014 | 0.086 |
| Nov 28, 2014 | 0.055 |
| Oct 31, 2014 | 0.055 |
| Sep 30, 2014 | 0.055 |
| Aug 29, 2014 | 0.056 |
| Jul 31, 2014 | 0.057 |
| Jun 30, 2014 | 0.058 |
| May 30, 2014 | 0.059 |
| Apr 30, 2014 | 0.059 |
| Mar 31, 2014 | 0.06 |
| Feb 28, 2014 | 0.06 |
| Jan 31, 2014 | 0.061 |
| Dec 31, 2013 | 0.061 |
| Dec 16, 2013 | 0.06921 |
| Nov 29, 2013 | 0.061 |
| Oct 31, 2013 | 0.061 |
| Sep 30, 2013 | 0.062 |
| Aug 30, 2013 | 0.062 |
| Jul 31, 2013 | 0.059 |
| Jun 28, 2013 | 0.061 |
| May 31, 2013 | 0.06 |
| Apr 30, 2013 | 0.061 |
| Mar 28, 2013 | 0.059 |
| Feb 28, 2013 | 0.063 |
| Jan 31, 2013 | 0.063 |
| Dec 31, 2012 | 0.064 |
| Dec 17, 2012 | 0.03432 |
| Nov 30, 2012 | 0.064 |
| Oct 31, 2012 | 0.063 |
| Sep 28, 2012 | 0.065 |
| Aug 31, 2012 | 0.066 |
| Jul 31, 2012 | 0.066 |
| Jun 29, 2012 | 0.067 |
| May 31, 2012 | 0.066 |
| Apr 30, 2012 | 0.068 |
| Mar 30, 2012 | 0.066 |
| Feb 29, 2012 | 0.066 |
| Jan 31, 2012 | 0.068 |
| Dec 30, 2011 | 0.082 |
| Dec 15, 2011 | 0.01354 |
| Nov 30, 2011 | 0.069 |
| Oct 31, 2011 | 0.07 |
| Sep 30, 2011 | 0.071 |
| Aug 31, 2011 | 0.072 |
| Jul 29, 2011 | 0.073 |
| Jun 30, 2011 | 0.074 |
| May 31, 2011 | 0.073 |
| Apr 29, 2011 | 0.074 |
| Mar 31, 2011 | 0.073 |
| Feb 28, 2011 | 0.076 |
| Jan 31, 2011 | 0.076 |
| Dec 31, 2010 | 0.076 |
| Dec 20, 2010 | 0.047 |
| Nov 30, 2010 | 0.074 |
| Oct 29, 2010 | 0.07 |
| Sep 30, 2010 | 0.07 |
| Aug 31, 2010 | 0.074 |
| Jul 30, 2010 | 0.075 |
| Jun 30, 2010 | 0.077 |
| May 28, 2010 | 0.077 |
| Mar 31, 2010 | 0.081 |
| Feb 26, 2010 | 0.085 |
| Jan 29, 2010 | 0.084 |
| Dec 31, 2009 | 0.114 |
| Nov 30, 2009 | 0.088 |
| Oct 30, 2009 | 0.09 |
| Sep 30, 2009 | 0.09 |
| Aug 31, 2009 | 0.088 |
| Jul 31, 2009 | 0.084 |
| Jun 30, 2009 | 0.089 |
| May 29, 2009 | 0.088 |
| Apr 30, 2009 | 0.076 |
| Mar 31, 2009 | 0.073 |
| Feb 27, 2009 | 0.081 |
| Jan 30, 2009 | 0.081 |
| Dec 31, 2008 | 0.08 |
| Nov 28, 2008 | 0.078 |
| Oct 31, 2008 | 0.077 |
| Sep 30, 2008 | 0.075 |
| Aug 29, 2008 | 0.076 |
| Jul 31, 2008 | 0.076 |
| Jun 30, 2008 | 0.074 |
| May 30, 2008 | 0.081 |
| Apr 30, 2008 | 0.077 |
| Mar 31, 2008 | 0.076 |
| Feb 29, 2008 | 0.072 |
| Jan 31, 2008 | 0.075 |
| Dec 31, 2007 | 0.074 |
| Nov 30, 2007 | 0.071 |
| Oct 30, 2007 | 0.077 |
| Sep 27, 2007 | 0.066 |
| Aug 30, 2007 | 0.071 |
| Jul 30, 2007 | 0.073 |
| Jun 28, 2007 | 0.067 |
| May 30, 2007 | 0.078 |
| Apr 27, 2007 | 0.069 |
| Mar 29, 2007 | 0.069 |
| Feb 27, 2007 | 0.066 |
| Jan 31, 2007 | 0.067 |
| Jan 30, 2007 | 0.067 |
| Dec 28, 2006 | 0.072 |
| Nov 30, 2006 | 0.069 |
| Nov 29, 2006 | 0.069 |
| Oct 30, 2006 | 0.072 |
| Sep 28, 2006 | 0.066 |
| Aug 30, 2006 | 0.074 |
| Jul 28, 2006 | 0.064 |
| Jun 29, 2006 | 0.069 |
| May 30, 2006 | 0.075 |
| Apr 27, 2006 | 0.062 |
| Mar 30, 2006 | 0.068 |
| Feb 27, 2006 | 0.062 |
| Jan 30, 2006 | 0.064 |
| Dec 29, 2005 | 0.069 |
| Nov 29, 2005 | 0.069 |
| Oct 28, 2005 | 0.062 |
| Sep 29, 2005 | 0.065 |
| Aug 30, 2005 | 0.069 |
| Jul 28, 2005 | 0.061 |
| Jun 29, 2005 | 0.071 |
| May 27, 2005 | 0.064 |
| Apr 28, 2005 | 0.063 |
| Mar 30, 2005 | 0.072 |
| Feb 25, 2005 | 0.062 |
| Jan 28, 2005 | 0.06 |
| Dec 30, 2004 | 0.07 |
| Nov 29, 2004 | 0.069 |
| Oct 28, 2004 | 0.061 |
| Sep 29, 2004 | 0.063 |
| Aug 30, 2004 | 0.068 |
| Jul 29, 2004 | 0.065 |
| Jun 29, 2004 | 0.073 |
| May 27, 2004 | 0.068 |
| Apr 29, 2004 | 0.069 |
| Mar 30, 2004 | 0.075 |
| Feb 26, 2004 | 0.065 |
| Jan 29, 2004 | 0.066 |
| Dec 30, 2003 | 0.079 |
| Nov 26, 2003 | 0.061 |
| Oct 30, 2003 | 0.07 |
| Sep 29, 2003 | 0.074 |
| Aug 28, 2003 | 0.065 |
| Jul 30, 2003 | 0.072 |
| Jun 27, 2003 | 0.061 |
| May 29, 2003 | 0.067 |
| Apr 29, 2003 | 0.07 |
| Mar 28, 2003 | 0.064 |
| Feb 27, 2003 | 0.063 |
| Jan 30, 2003 | 0.063 |
| Dec 30, 2002 | 0.076 |
| Nov 27, 2002 | 0.062 |
| Oct 30, 2002 | 0.074 |
| Sep 27, 2002 | 0.067 |
| Aug 29, 2002 | 0.07 |
| Jul 30, 2002 | 0.079 |
| Jun 27, 2002 | 0.069 |
| May 30, 2002 | 0.078 |
| Apr 29, 2002 | 0.084 |
| Mar 27, 2002 | 0.071 |
| Feb 27, 2002 | 0.07 |
| Jan 30, 2002 | 0.075 |
| Dec 28, 2001 | 0.085 |
| Nov 29, 2001 | 0.079 |
| Oct 30, 2001 | 0.084 |
| Sep 27, 2001 | 0.07 |
Stock splits
No splits on record
JHBIX has no stock split history here.