John Hancock High Yield Municipal Bond Fund Class I (JHYMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.33
+$0.02+0.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -6.28% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -0.77% | |
31 Jul 2026 | $0.03 | +2.47% | |
30 Jun 2026 | $0.03 | -0.92% | |
29 May 2026 | $0.03 | +1.49% | |
30 Apr 2026 | $0.03 | -0.5% | |
31 Mar 2026 | $0.03 | +0.39% | |
30 Jan 2026 | $0.03 | +0.38% | |
| $0.35 | +10.75% | ||
31 Dec 2025 | $0.03 | +0.33% | |
28 Nov 2025 | $0.03 | -0.63% | |
31 Oct 2025 | $0.03 | -1.58% | |
30 Sep 2025 | $0.03 | +0.8% | |
29 Aug 2025 | $0.03 | +0.77% | |
31 Jul 2025 | $0.03 | +1.16% | |
30 Jun 2025 | $0.03 | +0.49% | |
30 May 2025 | $0.03 | +4.36% | |
30 Apr 2025 | $0.03 | -3.36% | |
31 Mar 2025 | $0.03 | +0.27% | |
28 Feb 2025 | $0.03 | +2.6% | |
10Y Growth
N/A
5Y Growth
3.74%
3Y Growth
-1.06%
1Y Growth
-12.98%
Community
FAQ
How much dividend does John Hancock High Yield Municipal Bond Fund Class I pay?▼
John Hancock High Yield Municipal Bond Fund Class I pays an annual dividend of $0.33 per share, with a dividend yield of 5.21%.
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 5.21%.
When does John Hancock High Yield Municipal Bond Fund Class I pay dividends?▼
John Hancock High Yield Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.74%.
What is the dividend of John Hancock High Yield Municipal Bond Fund Class I?▼
John Hancock High Yield Municipal Bond Fund Class I currently pays a dividend of $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?▼
In 2025, John Hancock High Yield Municipal Bond Fund Class I paid a total dividend of $0.35 per share.
In which currency does John Hancock High Yield Municipal Bond Fund Class I distribute the dividend?▼
John Hancock High Yield Municipal Bond Fund Class I distributes its dividends in USD.