JHancock Investment Grade Bond I TIUSX
8.83 USD +0.03 (+0.34%)
At closeNov 4, 2026, 6:09 PM EST
Day range unavailable
8.62 52-week range 9.34
- YTD
- -4.23%
- 1 year
- -4.64%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.034061 |
| Sep 30, 2026 | 0.033431 |
| Aug 31, 2026 | 0.033365 |
| Jul 31, 2026 | 0.033123 |
| Jun 30, 2026 | 0.032306 |
| May 29, 2026 | 0.031935 |
| Apr 30, 2026 | 0.031589 |
| Mar 31, 2026 | 0.031451 |
| Feb 27, 2026 | 0.031206 |
| Jan 30, 2026 | 0.031501 |
| Dec 31, 2025 | 0.044164 |
| Nov 28, 2025 | 0.031328 |
| Oct 31, 2025 | 0.031444 |
| Sep 30, 2025 | 0.031924 |
| Aug 29, 2025 | 0.031562 |
Stock splits
No splits on record
TIUSX has no stock split history here.