John Hancock High Yield Municipal Bond Fund Class I (JHYMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.39
-$0.01-0.16%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Sep 30, 2026 | $0.03 | -1.92% | |
Aug 31, 2026 | $0.03 | -0.77% | |
Jul 31, 2026 | $0.03 | +2.47% | |
Jun 30, 2026 | $0.03 | -0.92% | |
May 29, 2026 | $0.03 | +1.49% | |
Apr 30, 2026 | $0.03 | -0.5% | |
Mar 31, 2026 | $0.03 | +0.39% | |
Jan 30, 2026 | $0.03 | +0.38% | |
| $0.35 | +10.75% | ||
Dec 31, 2025 | $0.03 | +0.33% | |
Nov 28, 2025 | $0.03 | -0.63% | |
Oct 31, 2025 | $0.03 | -1.58% | |
Sep 30, 2025 | $0.03 | +0.8% | |
Aug 29, 2025 | $0.03 | +0.77% | |
Jul 31, 2025 | $0.03 | +1.16% | |
Jun 30, 2025 | $0.03 | +0.49% | |
May 30, 2025 | $0.03 | +4.36% | |
Apr 30, 2025 | $0.03 | -3.36% | |
Mar 31, 2025 | $0.03 | +0.27% | |
Feb 28, 2025 | $0.03 | +2.6% | |
Jan 31, 2025 | $0.03 | +3.16% | |
10Y Growth
0%
5Y Growth
5.73%
3Y Growth
2.12%
1Y Growth
-4.31%
Community
FAQs
How much dividend does John Hancock High Yield Municipal Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock High Yield Municipal Bond Fund Class I is $0.33 per share.
What is the dividend yield of John Hancock High Yield Municipal Bond Fund Class I?▼
The current dividend yield of John Hancock High Yield Municipal Bond Fund Class I is 5.14%.
When does John Hancock High Yield Municipal Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from John Hancock High Yield Municipal Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from John Hancock High Yield Municipal Bond Fund Class I?▼
The next dividend payment from John Hancock High Yield Municipal Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of John Hancock High Yield Municipal Bond Fund Class I?▼
John Hancock High Yield Municipal Bond Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.73%.
What is the dividend of John Hancock High Yield Municipal Bond Fund Class I?▼
The latest recorded dividend from John Hancock High Yield Municipal Bond Fund Class I was $0.03 per share.
When did I have to buy the shares of John Hancock High Yield Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock High Yield Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did John Hancock High Yield Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock High Yield Municipal Bond Fund Class I was made on September 30, 2026.
What was the dividend of John Hancock High Yield Municipal Bond Fund Class I in 2025?▼
John Hancock High Yield Municipal Bond Fund Class I has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.