John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio (JHFMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.74
+$0.01+0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -16.09% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -0.27% | |
31 Mar 2026 | $0.04 | -3.27% | |
30 Jan 2026 | $0.04 | +1% | |
| $0.50 | -11.09% | ||
31 Dec 2025 | $0.04 | +1.34% | |
28 Nov 2025 | $0.04 | -0.67% | |
31 Oct 2025 | $0.04 | -2.56% | |
30 Sep 2025 | $0.04 | +3.78% | |
29 Aug 2025 | $0.04 | +0.28% | |
31 Jul 2025 | $0.04 | +0.92% | |
30 Jun 2025 | $0.04 | -0.01% | |
30 May 2025 | $0.04 | +0.19% | |
30 Apr 2025 | $0.04 | +0.02% | |
31 Mar 2025 | $0.04 | -0.21% | |
28 Feb 2025 | $0.04 | -0.79% | |
31 Jan 2025 | $0.04 | +1.35% | |
| $0.56 | +37.04% | ||
31 Dec 2024 | $0.04 | +815.45% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.64%
1Y Growth
-44.27%
Community
FAQ
How much dividend does John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio pay?▼
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio pays an annual dividend of $0.46 per share, with a dividend yield of 4.69%.
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 4.69%.
When does John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio pay dividends?▼
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio in 2025?▼
In 2025, John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio paid a total dividend of $0.50 per share.
In which currency does John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio distribute the dividend?▼
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio distributes its dividends in USD.