TCGIX:Govt Incm Fd Cl C/John Hancock Bond Trust - Stock Price Quote and Dividend Data
TCGIX STOCK PRICE LATEST CLOSE
$9.52
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.96%
Projected 10 Year Dividend Yield0.96%
Dividend Yield 5 Year Average1.30%
Dividend Rate$0.06
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-4.62%
Dividend Growth Rate 5 yr Average-5.13%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateNone
Dividend Ex DateDec. 18, 2020
Dividend Record DateDec. 17, 2020
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.000
Dividend Amount Previous$0.000
Dividends Paid in the Last 12 Months13
First Dividend Paid2010
52-Week Low/High Stock Price$9.47 - $10.18
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-4.36%
Total Return Last 3 Years8.18%
Total Return Last 5 Years4.84%
Latest Trade DateApr. 09, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 19, 2021TCGIX STOCK PRICE 52 WEEK LOW: Govt Incm Fd Cl C/John Hancock Bond Trust on 03-19-2021 hit a 52 week low of $9.47
Mar. 17, 2021TCGIX STOCK PRICE 52 WEEK LOW: Govt Incm Fd Cl C/John Hancock Bond Trust on 03-17-2021 hit a 52 week low of $9.51
Mar. 09, 2021TCGIX STOCK PRICE 52 WEEK LOW: Govt Incm Fd Cl C/John Hancock Bond Trust on 03-09-2021 hit a 52 week low of $9.53
Mar. 03, 2021DIVIDEND RATE DECREASE: Govt Incm Fd Cl C/John Hancock Bond Trust (NASDAQ: TCGIX) on 03-03-2021 decreased dividend rate > 3% from $0.07 to $0.06
Feb. 26, 202152 WEEK LOW: Govt Incm Fd Cl C/John Hancock Bond Trust (NASDAQ: TCGIX) on 02-26-2021 hit a 52 week low of $9.55
Feb. 25, 202152 WEEK LOW: Govt Incm Fd Cl C/John Hancock Bond Trust (NASDAQ: TCGIX) on 02-25-2021 hit a 52 week low of $9.64
Feb. 23, 202152 WEEK LOW: Govt Incm Fd Cl C/John Hancock Bond Trust (NASDAQ: TCGIX) on 02-23-2021 hit a 52 week low of $9.66
Jan. 06, 2021DIVIDEND RATE INCREASE: Govt Incm Fd Cl C/John Hancock Bond Trust (NASDAQ: TCGIX) on 01-06-2021 increased dividend rate > 3% from $0.04 to $0.07
Dec. 18, 2020DIVIDEND ANNOUNCEMENT: Govt Incm Fd Cl C/John Hancock Bond Trust (NASDAQ: TCGIX) on 12-18-2020 declared a dividend of $0.0359 per share
Dec. 03, 2020DIVIDEND RATE DECREASE: Govt Incm Fd Cl C/John Hancock Bond Trust (NASDAQ: TCGIX) on 12-03-2020 decreased dividend rate > 3% from $0.05 to $0.04
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95
Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31
Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44
Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17
Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18
Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46
Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00