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JHNBX DRIP Calculator & Dividend Yield 2026
4.71% YieldFinancial ServicesJohn Hancock Bond Fund Class A · NASDAQ
Price: $13.00 · Annual div: $0.6127/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 JHNBX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JHNBX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0505 | 4.63% | $13.24 |
| 2026-08-31 | 2026-08-31 | $0.0492 | 4.58% | $13.31 |
| 2026-07-31 | 2026-07-31 | $0.0485 | 4.50% | $13.48 |
| 2026-06-30 | 2026-06-30 | $0.0474 | 4.48% | $13.51 |
| 2026-05-29 | 2026-05-29 | $0.0472 | 4.81% | $13.54 |
| 2026-04-30 | 2026-04-30 | $0.0468 | 4.46% | $13.53 |
| 2026-03-31 | 2026-03-31 | $0.0467 | 4.37% | $13.79 |
| 2026-02-27 | 2026-02-27 | $0.0465 | 4.74% | $13.68 |
| 2026-01-30 | 2026-01-30 | $0.0461 | 4.75% | $13.68 |
| 2025-12-31 | 2025-12-31 | $0.0692 | 4.39% | $13.73 |
| 2025-12-19 | 2025-12-22 | $0.0220 | 4.40% | $13.73 |
| 2025-11-28 | 2025-11-28 | $0.0465 | 4.57% | $13.74 |
| 2025-10-31 | 2025-10-31 | $0.0461 | 4.23% | $13.75 |
| 2025-09-30 | 2025-09-30 | $0.0474 | 4.27% | $13.57 |
| 2025-08-29 | 2025-08-29 | $0.0468 | 4.57% | $13.58 |
| 2025-07-31 | 2025-07-31 | $0.0466 | 4.23% | $13.56 |
| 2025-06-30 | 2025-06-30 | $0.0465 | 4.29% | $13.33 |
| 2025-05-30 | 2025-05-30 | $0.0463 | 4.59% | $13.42 |
| 2025-04-30 | 2025-04-30 | $0.0463 | 4.20% | $13.56 |
| 2025-03-31 | 2025-03-31 | $0.0464 | 4.16% | $13.62 |
| 2025-02-28 | 2025-02-28 | $0.0462 | 4.24% | $13.35 |
| 2025-01-31 | 2025-01-31 | $0.0469 | 4.25% | $13.32 |
| 2024-12-31 | 2024-12-31 | $0.0586 | 4.13% | $13.62 |
| 2024-12-20 | 2024-12-23 | $0.0108 | 4.02% | $13.62 |
| 2024-11-29 | 2024-11-29 | $0.0462 | 4.00% | $13.42 |
| 2024-10-31 | 2024-10-31 | $0.0447 | 3.84% | $13.93 |
| 2024-09-30 | 2024-09-30 | $0.0440 | 3.88% | $13.81 |
| 2024-08-30 | 2024-08-30 | $0.0445 | 3.93% | $13.65 |
| 2024-07-31 | 2024-07-31 | $0.0448 | 4.05% | $13.24 |
| 2024-06-28 | 2024-06-28 | $0.0446 | 4.36% | $13.31 |
| 2024-05-31 | 2024-05-31 | $0.0454 | 4.09% | $13.09 |
| 2024-04-30 | 2024-04-30 | $0.0441 | 3.98% | $13.34 |
| 2024-03-28 | 2024-03-28 | $0.0458 | 4.26% | $13.38 |
| 2024-02-29 | 2024-02-29 | $0.0462 | 3.85% | $13.63 |
| 2024-01-31 | 2024-01-31 | $0.0432 | 3.84% | $13.54 |
| 2023-12-29 | 2023-12-29 | $0.0437 | 4.22% | $13.22 |
| 2023-11-30 | 2023-11-30 | $0.0446 | 4.06% | $12.65 |
| 2023-10-31 | 2023-10-31 | $0.0450 | 4.00% | $12.74 |
| 2023-09-29 | 2023-09-29 | $0.0444 | 4.14% | $13.18 |
| 2023-08-31 | 2023-08-31 | $0.0445 | 3.77% | $13.30 |
| 2023-07-31 | 2023-07-31 | $0.0442 | 3.72% | $13.38 |
| 2023-06-30 | 2023-06-30 | $0.0442 | 3.67% | $13.49 |
| 2023-05-31 | 2023-05-31 | $0.0412 | 3.65% | $13.53 |
| 2023-04-28 | 2023-04-28 | $0.0414 | 3.87% | $13.67 |
| 2023-03-31 | 2023-03-31 | $0.0419 | 3.66% | $13.34 |
| 2023-02-28 | 2023-02-28 | $0.0411 | 3.51% | $13.86 |
| 2023-01-31 | 2023-01-31 | $0.0410 | 3.61% | $13.38 |
| 2022-12-30 | 2022-12-30 | $0.0404 | 4.04% | $13.56 |
| 2022-11-30 | 2022-11-30 | $0.0399 | 4.62% | $13.01 |
| 2022-10-31 | 2022-10-31 | $0.0399 | 4.51% | $13.27 |
| 2022-09-30 | 2022-09-30 | $0.0414 | 4.34% | $13.76 |
| 2022-08-31 | 2022-08-31 | $0.0409 | 4.13% | $14.33 |
| 2022-07-29 | 2022-07-29 | $0.0420 | 4.47% | $13.95 |
| 2022-06-30 | 2022-06-30 | $0.0428 | 4.07% | $14.31 |
| 2022-05-31 | 2022-05-31 | $0.0384 | 4.03% | $14.27 |
| 2022-04-29 | 2022-04-29 | $0.0383 | 4.05% | $14.99 |
| 2022-03-31 | 2022-03-31 | $0.0404 | 3.66% | $15.54 |
| 2022-02-28 | 2022-02-28 | $0.0382 | 3.60% | $15.72 |
| 2022-01-31 | 2022-01-31 | $0.0350 | 3.53% | $16.03 |
| 2021-12-31 | 2021-12-31 | $0.0701 | 3.48% | $16.29 |
| 2021-12-17 | 2021-12-20 | $0.0931 | 3.28% | $16.29 |
| 2021-11-30 | 2021-11-30 | $0.0381 | 2.70% | $16.31 |
| 2021-10-29 | 2021-10-29 | $0.0378 | 2.92% | $16.43 |
| 2021-09-30 | 2021-09-30 | $0.0369 | 2.67% | $16.57 |
| 2021-08-31 | 2021-08-31 | $0.0361 | 2.67% | $16.64 |
| 2021-07-30 | 2021-07-30 | $0.0367 | 2.95% | $16.46 |
| 2021-06-30 | 2021-06-30 | $0.0356 | 2.75% | $16.32 |
| 2021-05-28 | 2021-05-28 | $0.0355 | 3.03% | $16.32 |
| 2021-04-30 | 2021-04-30 | $0.0360 | 2.82% | $16.24 |
| 2021-03-31 | 2021-03-31 | $0.0375 | 2.57% | $16.40 |
| 2021-02-26 | 2021-02-26 | $0.0372 | 2.31% | $16.67 |
| 2021-01-29 | 2021-01-29 | $0.0360 | 2.07% | $16.77 |
| 2020-12-31 | 2020-12-31 | $0.0374 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0387 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0387 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0392 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0385 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0391 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0397 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0402 | — | — |
About John Hancock Bond Fund Class A (JHNBX) — Dividend Analysis 2026
The primary objective of this fund is to achieve significant current income while adhering to a cautious investment risk profile. At least 80% of its net assets, supplemented by any borrowed capital for investment, are dedicated to a broad and varied portfolio of fixed-income instruments. Management expects that a minimum of 75% of the fund's net assets will be held in high-quality debt securities or highly liquid cash equivalents. Investments in non-U.S. dollar denominated securities are capped at 10% of its total assets. Ordinarily, the fund does not intend for its holdings in U.S. dollar-denominated foreign securities (excluding those from Canada) to surpass 25% of its total assets.
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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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🌍 JHNBX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JHNBX.
| 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.
🎯 JHNBX 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).
📅 JHNBX Dividend Payment Schedule
JHNBX pays every month — 12 payments per year.
📊 JHNBX vs Financial Services Benchmarks
How JHNBX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JHNBX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JHNBX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JHNBX with peers: JHNBX vs IBFFX · JHNBX vs JABAX · JHNBX vs JABCX
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
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 JHNBX 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 A (JHNBX) is currently trading at $13.00, trading near its 52-week low. The current dividend yield is 4.71% based on an annual payout of $0.6127 per share.
JHNBX (John Hancock Bond Fund Class A) — 4.71% Dividend Yield Analysis
John Hancock Bond Fund Class A (JHNBX) is a financial services stock currently trading at $13.00 with a dividend yield of 4.71%. It pays an annual dividend of $0.6127 per share. Over the past 5 years, JHNBX has grown its dividend at a compound annual rate of 6.7%.
- 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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