John Hancock Short Duration Bond Fund Class I (JSNIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.13
-$0.01-0.11%Monday 00:00
Dividend Yield
4.62%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

John Hancock Short Duration Bond Fund Class I (JSNIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of John Hancock Short Duration Bond Fund Class I (JSNIX) is 4.62%.

Upcoming

Past

DateAmountChange
$0.42
-8.97%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.04
-
Aug 31, 2026
$0.04
-0.12%
Jul 31, 2026
$0.04
+3.85%
Jun 30, 2026
$0.04
-2.91%
May 29, 2026
$0.04
+3.81%
Apr 30, 2026
$0.04
-3.98%
Mar 31, 2026
$0.04
+2.68%
Jan 30, 2026
$0.04
-0.62%
$0.46
-0.68%
Dec 31, 2025
$0.04
+13.29%
Nov 28, 2025
$0.03
-12.66%
Oct 31, 2025
$0.04
+2.8%
Sep 30, 2025
$0.04
-2.82%
Aug 29, 2025
$0.04
-1.52%
Jul 31, 2025
$0.04
+3.2%
Jun 30, 2025
$0.04
-3.22%
May 30, 2025
$0.04
+2.27%
Apr 30, 2025
$0.04
-4.71%
Mar 31, 2025
$0.04
+10.55%
Feb 28, 2025
$0.04
-8.81%
10Y Growth
N/A
5Y Growth
7.36%
3Y Growth
-2.42%
1Y Growth
-18.44%

Community

FAQs

How much dividend does John Hancock Short Duration Bond Fund Class I pay?▼
John Hancock Short Duration Bond Fund Class I pays an annual dividend of $0.42 per share, with a dividend yield of 4.62%.
What is the dividend yield of John Hancock Short Duration Bond Fund Class I?▼
The current dividend yield of John Hancock Short Duration Bond Fund Class I is 4.62%.
When does John Hancock Short Duration Bond Fund Class I pay dividends?▼
John Hancock Short Duration Bond Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from John Hancock Short Duration Bond Fund Class I?▼
The next dividend payment from John Hancock Short Duration Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of John Hancock Short Duration Bond Fund Class I?▼
John Hancock Short Duration Bond Fund Class I has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.36%.
What is the dividend of John Hancock Short Duration Bond Fund Class I?▼
John Hancock Short Duration Bond Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of John Hancock Short Duration Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Short Duration Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did John Hancock Short Duration Bond Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Short Duration Bond Fund Class I was made on September 30, 2026.
What was the dividend of John Hancock Short Duration Bond Fund Class I in 2025?▼
In 2025, John Hancock Short Duration Bond Fund Class I paid a total dividend of $0.46 per share.
In which currency does John Hancock Short Duration Bond Fund Class I distribute the dividend?▼
John Hancock Short Duration Bond Fund Class I distributes its dividends in USD.