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JBFRX DRIP Calculator & Dividend Yield 2026
4.71% YieldFinancial ServicesJohn Hancock Bond Fund Class R4 · NASDAQ
Price: $13.02 · Annual div: $0.6128/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Annual dividend income growth
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🎯 When JBFRX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JBFRX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0524 | 4.62% | $13.27 |
| 2026-08-31 | 2026-08-31 | $0.0510 | 4.57% | $13.33 |
| 2026-07-31 | 2026-07-31 | $0.0503 | 4.49% | $13.51 |
| 2026-06-30 | 2026-06-30 | $0.0492 | 4.47% | $13.53 |
| 2026-05-29 | 2026-05-29 | $0.0491 | 4.81% | $13.56 |
| 2026-04-30 | 2026-04-30 | $0.0484 | 4.45% | $13.55 |
| 2026-03-31 | 2026-03-31 | $0.0486 | 4.37% | $13.81 |
| 2026-02-27 | 2026-02-27 | $0.0481 | 4.75% | $13.70 |
| 2026-01-30 | 2026-01-30 | $0.0480 | 4.76% | $13.70 |
| 2025-12-31 | 2025-12-31 | $0.0712 | 4.39% | $13.76 |
| 2025-11-28 | 2025-11-28 | $0.0483 | 4.74% | $13.76 |
| 2025-10-31 | 2025-10-31 | $0.0481 | 4.38% | $13.78 |
| 2025-09-30 | 2025-09-30 | $0.0492 | 4.43% | $13.59 |
| 2025-08-29 | 2025-08-29 | $0.0487 | 4.74% | $13.61 |
| 2025-07-31 | 2025-07-31 | $0.0484 | 4.39% | $13.58 |
| 2025-06-30 | 2025-06-30 | $0.0483 | 4.46% | $13.35 |
| 2025-05-30 | 2025-05-30 | $0.0482 | 4.76% | $13.45 |
| 2025-04-30 | 2025-04-30 | $0.0482 | 4.36% | $13.58 |
| 2025-03-31 | 2025-03-31 | $0.0484 | 4.32% | $13.65 |
| 2025-02-28 | 2025-02-28 | $0.0479 | 4.40% | $13.37 |
| 2025-01-31 | 2025-01-31 | $0.0489 | 4.41% | $13.34 |
| 2024-12-31 | 2024-12-31 | $0.0605 | 4.29% | $13.64 |
| 2024-12-20 | 2024-12-31 | $0.0108 | 4.18% | $13.64 |
| 2024-11-29 | 2024-11-29 | $0.0479 | 4.16% | $13.44 |
| 2024-10-31 | 2024-10-31 | $0.0467 | 4.00% | $13.95 |
| 2024-09-30 | 2024-09-30 | $0.0462 | 4.04% | $13.83 |
| 2024-08-30 | 2024-08-30 | $0.0464 | 4.08% | $13.67 |
| 2024-07-31 | 2024-07-31 | $0.0465 | 4.21% | $13.26 |
| 2024-06-28 | 2024-06-28 | $0.0464 | 4.53% | $13.33 |
| 2024-05-31 | 2024-05-31 | $0.0470 | 4.25% | $13.11 |
| 2024-04-30 | 2024-04-30 | $0.0458 | 4.15% | $13.36 |
| 2024-03-28 | 2024-03-28 | $0.0477 | 4.44% | $13.40 |
| 2024-02-29 | 2024-02-29 | $0.0478 | 4.01% | $13.65 |
| 2024-01-31 | 2024-01-31 | $0.0454 | 4.00% | $13.56 |
| 2023-12-29 | 2023-12-29 | $0.0455 | 4.39% | $13.24 |
| 2023-11-30 | 2023-11-30 | $0.0465 | 4.23% | $12.67 |
| 2023-10-31 | 2023-10-31 | $0.0469 | 4.17% | $12.75 |
| 2023-09-29 | 2023-09-29 | $0.0463 | 4.31% | $13.20 |
| 2023-08-31 | 2023-08-31 | $0.0464 | 3.93% | $13.32 |
| 2023-07-31 | 2023-07-31 | $0.0462 | 3.88% | $13.39 |
| 2023-06-30 | 2023-06-30 | $0.0462 | 3.83% | $13.51 |
| 2023-05-31 | 2023-05-31 | $0.0432 | 3.81% | $13.55 |
| 2023-04-28 | 2023-04-28 | $0.0433 | 4.04% | $13.69 |
| 2023-03-31 | 2023-03-31 | $0.0438 | 3.82% | $13.35 |
| 2023-02-28 | 2023-02-28 | $0.0426 | 3.67% | $13.87 |
| 2023-01-31 | 2023-01-31 | $0.0425 | 3.78% | $13.39 |
| 2022-12-30 | 2022-12-30 | $0.0422 | 4.22% | $13.58 |
| 2022-11-30 | 2022-11-30 | $0.0417 | 4.79% | $13.03 |
| 2022-10-31 | 2022-10-31 | $0.0416 | 4.68% | $13.29 |
| 2022-09-30 | 2022-09-30 | $0.0432 | 4.50% | $13.78 |
| 2022-08-31 | 2022-08-31 | $0.0430 | 4.29% | $14.36 |
| 2022-07-29 | 2022-07-29 | $0.0442 | 4.66% | $13.97 |
| 2022-06-30 | 2022-06-30 | $0.0449 | 4.24% | $14.33 |
| 2022-05-31 | 2022-05-31 | $0.0402 | 4.20% | $14.29 |
| 2022-04-29 | 2022-04-29 | $0.0403 | 4.24% | $15.01 |
| 2022-03-31 | 2022-03-31 | $0.0424 | 3.83% | $15.57 |
| 2022-02-28 | 2022-02-28 | $0.0401 | 3.77% | $15.75 |
| 2022-01-31 | 2022-01-31 | $0.0371 | 3.69% | $16.06 |
| 2021-12-31 | 2021-12-31 | $0.0723 | 3.64% | $16.31 |
| 2021-12-17 | 2021-12-20 | $0.0931 | 3.44% | $16.31 |
| 2021-11-30 | 2021-11-30 | $0.0402 | 2.86% | $16.33 |
| 2021-10-29 | 2021-10-29 | $0.0397 | 3.10% | $16.45 |
| 2021-09-30 | 2021-09-30 | $0.0391 | 2.83% | $16.59 |
| 2021-08-31 | 2021-08-31 | $0.0387 | 2.83% | $16.66 |
| 2021-07-30 | 2021-07-30 | $0.0393 | 3.13% | $16.48 |
| 2021-06-30 | 2021-06-30 | $0.0380 | 2.92% | $16.34 |
| 2021-05-28 | 2021-05-28 | $0.0375 | 3.20% | $16.35 |
| 2021-04-30 | 2021-04-30 | $0.0381 | 2.98% | $16.27 |
| 2021-03-31 | 2021-03-31 | $0.0397 | 2.99% | $16.43 |
| 2021-02-26 | 2021-02-26 | $0.0392 | 2.70% | $16.70 |
| 2021-01-29 | 2021-01-29 | $0.0381 | 2.45% | $16.80 |
| 2020-12-31 | 2020-12-31 | $0.0398 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0410 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0410 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0416 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0409 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0415 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0419 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0427 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0438 | — | — |
About John Hancock Bond Fund Class R4 (JBFRX) — Dividend Analysis 2026
This fund aims to deliver a significant level of current income, all while prudently managing investment risk. It primarily invests in bonds, allocating at least 80% of its net assets (which may include borrowed funds) to a diverse portfolio of these securities. The investment manager anticipates that a minimum of 75% of the fund's net assets will be held in investment-grade debt or highly liquid cash and cash equivalents. The fund restricts its exposure to foreign currency-denominated securities, capping it at no more than 10% of its total assets. Additionally, under typical market conditions, the advisor does not foresee investing more than 25% of the total portfolio in foreign securities denominated in U.S. dollars (excluding Canadian securities from this specific limitation).
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JBFRX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JBFRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.71% | 1.91% | $471 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.00% | 1.20% | $400 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.77% | 0.97% | $377 / yr |
| 🇬🇧 UK ISA | 0% | 4.71% | 1.91% | $471 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.30% | 1.50% | $430 / yr |
| 🇨🇦 TFSA | 0% | 4.71% | 1.91% | $471 / yr |
| 🇨🇦 CA Taxable | 25% | 3.53% | 0.73% | $353 / yr |
| 🇦🇺 Super (pension) | 15% | 4.00% | 1.20% | $400 / yr |
| 🇦🇺 AU Taxable | 30% | 3.30% | 0.50% | $330 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.47% | 0.67% | $347 / yr |
| 🇫🇷 FR Taxable | 30% | 3.30% | 0.50% | $330 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JBFRX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.61/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JBFRX Dividend Payment Schedule
JBFRX pays every month — 12 payments per year.
📊 JBFRX vs Financial Services Benchmarks
How JBFRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JBFRX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JBFRX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JBFRX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
John Hancock Bond Fund Class R4 (JBFRX) is currently trading at $13.02, trading near its 52-week low. The current dividend yield is 4.71% based on an annual payout of $0.6128 per share.
JBFRX (John Hancock Bond Fund Class R4) — 4.71% Dividend Yield Analysis
John Hancock Bond Fund Class R4 (JBFRX) is a financial services stock currently trading at $13.02 with a dividend yield of 4.71%. It pays an annual dividend of $0.6128 per share. Over the past 5 years, JBFRX has grown its dividend at a compound annual rate of 5.5%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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