John Hancock Investment Grade Bond Fund Class I (TIUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.63
-$0.01-0.12%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -6.86% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | +0.73% | |
Jul 31, 2026 | $0.03 | +2.53% | |
Jun 30, 2026 | $0.03 | +1.16% | |
May 29, 2026 | $0.03 | +1.1% | |
Apr 30, 2026 | $0.03 | +0.44% | |
Mar 31, 2026 | $0.03 | -0.16% | |
Jan 30, 2026 | $0.03 | -28.67% | |
| $0.39 | -1.04% | ||
Dec 31, 2025 | $0.04 | +40.97% | |
Nov 28, 2025 | $0.03 | -0.37% | |
Oct 31, 2025 | $0.03 | -1.5% | |
Sep 30, 2025 | $0.03 | +1.15% | |
Aug 29, 2025 | $0.03 | +0.41% | |
Jul 31, 2025 | $0.03 | +0.05% | |
Jun 30, 2025 | $0.03 | -0.12% | |
May 30, 2025 | $0.03 | +0.69% | |
Apr 30, 2025 | $0.03 | -0.82% | |
Mar 31, 2025 | $0.03 | +0.81% | |
Feb 28, 2025 | $0.03 | -3.09% | |
10Y Growth
1.11%
5Y Growth
7.74%
3Y Growth
-1.39%
1Y Growth
-17.08%
Community
FAQs
How much dividend does John Hancock Investment Grade Bond Fund Class I pay?▼
John Hancock Investment Grade Bond Fund Class I pays an annual dividend of $0.36 per share, with a dividend yield of 4.22%.
What is the dividend yield of John Hancock Investment Grade Bond Fund Class I?▼
The current dividend yield of John Hancock Investment Grade Bond Fund Class I is 4.22%.
When does John Hancock Investment Grade Bond Fund Class I pay dividends?▼
John Hancock Investment Grade Bond Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from John Hancock Investment Grade Bond Fund Class I?▼
The next dividend payment from John Hancock Investment Grade Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of John Hancock Investment Grade Bond Fund Class I?▼
John Hancock Investment Grade Bond Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.74%.
What is the dividend of John Hancock Investment Grade Bond Fund Class I?▼
John Hancock Investment Grade Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of John Hancock Investment Grade Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Investment Grade Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did John Hancock Investment Grade Bond Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Investment Grade Bond Fund Class I was made on September 30, 2026.
What was the dividend of John Hancock Investment Grade Bond Fund Class I in 2025?▼
In 2025, John Hancock Investment Grade Bond Fund Class I paid a total dividend of $0.39 per share.
In which currency does John Hancock Investment Grade Bond Fund Class I distribute the dividend?▼
John Hancock Investment Grade Bond Fund Class I distributes its dividends in USD.