John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio (JHFMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.37
+$0.05+0.54%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.12 | - | |
Apr 30, 2026 | $0.04 | -0.27% | |
Mar 31, 2026 | $0.04 | -3.27% | |
Jan 30, 2026 | $0.04 | +1% | |
| $0.50 | -11.09% | ||
Dec 31, 2025 | $0.04 | +1.34% | |
Nov 28, 2025 | $0.04 | -0.67% | |
Oct 31, 2025 | $0.04 | -2.56% | |
Sep 30, 2025 | $0.04 | +3.78% | |
Aug 29, 2025 | $0.04 | +0.28% | |
Jul 31, 2025 | $0.04 | +0.92% | |
Jun 30, 2025 | $0.04 | -0.01% | |
May 30, 2025 | $0.04 | +0.19% | |
Apr 30, 2025 | $0.04 | +0.02% | |
Mar 31, 2025 | $0.04 | -0.21% | |
Feb 28, 2025 | $0.04 | -0.79% | |
Jan 31, 2025 | $0.04 | +1.35% | |
| $0.56 | +37.04% | ||
Dec 31, 2024 | $0.04 | +815.45% | |
Dec 23, 2024 | $0.00 | -88.85% | |
Dec 23, 2024 | $0.03 | +646.28% | |
Dec 23, 2024 | $0.04 | -5.61% | |
Nov 29, 2024 | $0.04 | +0.06% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.58%
1Y Growth
-52.69%
Community
FAQs
How much dividend does John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio is $0.46 per share.
What is the dividend yield of John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio?▼
The current dividend yield of John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio is 4.87%.
When does John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio is estimated for October 30, 2026.
When is the next dividend from John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio?▼
The next dividend payment from John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio is estimated for October 30, 2026.
How safe is the dividend of John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio?▼
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio has paid a dividend for 2 consecutive years.
What is the dividend of John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio?▼
The latest recorded dividend from John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio was $0.04 per share.
When did I have to buy the shares of John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio to receive the previous dividend?▼
To receive the previous dividend from John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio pay the last dividend?▼
The last dividend payment from John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio was made on April 30, 2026.
What was the dividend of John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio in 2025?▼
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.