John Hancock Investment Grade Bond Fund (TAUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.63
-$0.01-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -6.78% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +0.75% | |
31 Jul 2026 | $0.03 | +2.67% | |
30 Jun 2026 | $0.03 | +1.37% | |
29 May 2026 | $0.03 | +1% | |
30 Apr 2026 | $0.03 | +0.7% | |
31 Mar 2026 | $0.03 | -0.13% | |
30 Jan 2026 | $0.03 | -29.99% | |
| $0.37 | -1.17% | ||
31 Dec 2025 | $0.04 | +43.38% | |
28 Nov 2025 | $0.03 | -0.16% | |
31 Oct 2025 | $0.03 | -1.84% | |
30 Sep 2025 | $0.03 | +1.36% | |
29 Aug 2025 | $0.03 | +0.38% | |
31 Jul 2025 | $0.03 | -0.18% | |
30 Jun 2025 | $0.03 | +0.33% | |
30 May 2025 | $0.03 | +0.46% | |
30 Apr 2025 | $0.03 | -0.52% | |
31 Mar 2025 | $0.03 | -0.12% | |
28 Feb 2025 | $0.03 | -2.61% | |
10Y Growth
1.49%
5Y Growth
8.97%
3Y Growth
-1.14%
1Y Growth
-17.14%
Community
FAQ
How much dividend does John Hancock Investment Grade Bond Fund pay?▼
John Hancock Investment Grade Bond Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.97%.
What is the dividend yield of John Hancock Investment Grade Bond Fund?▼
The current dividend yield of John Hancock Investment Grade Bond Fund is 3.97%.
When does John Hancock Investment Grade Bond Fund pay dividends?▼
John Hancock Investment Grade Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from John Hancock Investment Grade Bond Fund?▼
The next dividend payment from John Hancock Investment Grade Bond Fund is estimated for October 30, 2026.
How safe is the dividend of John Hancock Investment Grade Bond Fund?▼
John Hancock Investment Grade Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.97%.
What is the dividend of John Hancock Investment Grade Bond Fund?▼
John Hancock Investment Grade Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of John Hancock Investment Grade Bond Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Investment Grade Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did John Hancock Investment Grade Bond Fund pay the last dividend?▼
The last dividend payment from John Hancock Investment Grade Bond Fund was made on September 30, 2026.
What was the dividend of John Hancock Investment Grade Bond Fund in 2025?▼
In 2025, John Hancock Investment Grade Bond Fund paid a total dividend of $0.37 per share.
In which currency does John Hancock Investment Grade Bond Fund distribute the dividend?▼
John Hancock Investment Grade Bond Fund distributes its dividends in USD.