JHancock Investment Grade Bond A TAUSX
8.79 USD -0.02 (-0.23%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
8.61 52-week range 9.33
- YTD
- -4.66%
- 1 year
- -4.87%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.032203 |
| Sep 30, 2026 | 0.031605 |
| Aug 31, 2026 | 0.03145 |
| Jul 31, 2026 | 0.031216 |
| Jun 30, 2026 | 0.030404 |
| May 29, 2026 | 0.029993 |
| Apr 30, 2026 | 0.029696 |
| Mar 31, 2026 | 0.02949 |
| Feb 27, 2026 | 0.029415 |
| Jan 30, 2026 | 0.029528 |
| Dec 31, 2025 | 0.042175 |
| Nov 28, 2025 | 0.029414 |
| Oct 31, 2025 | 0.029461 |
| Sep 30, 2025 | 0.030013 |
| Aug 29, 2025 | 0.029611 |
Stock splits
No splits on record
TAUSX has no stock split history here.