American Funds Int Bond Fd of America Cl F-1 Shs
$12.30+$0.03 (+0.24%)
American Funds Int Bond Fd of America Cl F-1 Shs’s quoted price sits in the lower half of its reported 52-week range, 4.06% below the high.
NASDAQ · JBFRX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
John Hancock Bond Fund Class R4’s quoted price sits in the lower half of its reported 52-week range, 5.69% below the high.
52-week range
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THE INCOME SIDE
John Hancock Bond Fund Class R4’s forward annual dividend is $0.63 per share, paid monthly. The forward yield is 4.8% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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).
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:39 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$12.30+$0.03 (+0.24%)
American Funds Int Bond Fd of America Cl F-1 Shs’s quoted price sits in the lower half of its reported 52-week range, 4.06% below the high.
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John Hancock Bond Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 5.7% below the high.
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