26.30
0.34%
0.0897
John Hancock Dynamic Municipal Bond Etf 株式 (JHMU) 配当概要
配当落ち日
11/26/2024
年間配当
$1.057
配当利回り
4.02%
株価収益率
-
John Hancock Dynamic Municipal Bond Etf (JHMU) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
11/26/2024 | CD | $0.0881 | 11/25/2024 | 11/26/2024 | 11/29/2024 |
10/29/2024 | CD | $0.0806 | 10/28/2024 | 10/29/2024 | 10/31/2024 |
09/26/2024 | CD | $0.0858 | 09/25/2024 | 09/26/2024 | 09/30/2024 |
08/28/2024 | CD | $0.0885 | 08/27/2024 | 08/28/2024 | 08/30/2024 |
07/29/2024 | CD | $0.0908 | 07/26/2024 | 07/29/2024 | 07/31/2024 |
06/26/2024 | CD | $0.7415 | 06/25/2024 | 06/26/2024 | 06/28/2024 |
05/29/2024 | CD | $0.0978 | 05/28/2024 | 05/29/2024 | 05/31/2024 |
04/25/2024 | CD | $0.0954 | 04/24/2024 | 04/26/2024 | 04/30/2024 |
03/25/2024 | CD | $0.0787 | 03/22/2024 | 03/26/2024 | 03/28/2024 |
02/26/2024 | CD | $0.0824 | 02/23/2024 | 02/27/2024 | 02/29/2024 |
01/26/2024 | CD | $0.0421 | 01/25/2024 | 01/29/2024 | 01/31/2024 |
12/26/2023 | CD | $0.1334 | 12/22/2023 | 12/27/2023 | 12/29/2023 |
11/27/2023 | CD | $0.0364 | 11/24/2023 | 11/28/2023 | 11/30/2023 |
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