John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio (JMABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.63
-$0.02-0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -9.28% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | +0.97% | |
29 May 2026 | $0.04 | +0.15% | |
30 Apr 2026 | $0.04 | -0.63% | |
31 Mar 2026 | $0.04 | -0.46% | |
30 Jan 2026 | $0.04 | -0.68% | |
| $0.50 | +9.41% | ||
31 Dec 2025 | $0.04 | +0.19% | |
28 Nov 2025 | $0.04 | -2% | |
31 Oct 2025 | $0.04 | -1.6% | |
30 Sep 2025 | $0.04 | +2.26% | |
29 Aug 2025 | $0.04 | +0.12% | |
31 Jul 2025 | $0.04 | -0.03% | |
30 Jun 2025 | $0.04 | -0.1% | |
30 May 2025 | $0.04 | +0.43% | |
30 Apr 2025 | $0.04 | -0.79% | |
31 Mar 2025 | $0.04 | +0.71% | |
28 Feb 2025 | $0.04 | -0.39% | |
31 Jan 2025 | $0.04 | -0.01% | |
10Y Growth
N/A
5Y Growth
5.87%
3Y Growth
-3.5%
1Y Growth
-25.85%
Community
FAQ
How much dividend does John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio pay?▼
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio pays an annual dividend of $0.45 per share, with a dividend yield of 5.26%.
What is the dividend yield of John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio?▼
The current dividend yield of John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio is 5.26%.
When does John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio pay dividends?▼
John Hancock Managed Account Shares Investment-Grade Corporate 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 Investment-Grade Corporate Bond Portfolio?▼
The next dividend payment from John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio is estimated for September 30, 2026.
How safe is the dividend of John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio?▼
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.87%.
What is the dividend of John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio?▼
John Hancock Managed Account Shares Investment-Grade Corporate 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 Investment-Grade Corporate Bond Portfolio to receive the previous dividend?▼
To receive the previous dividend from John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio pay the last dividend?▼
The last dividend payment from John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio was made on August 28, 2026.
What was the dividend of John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio in 2025?▼
In 2025, John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio paid a total dividend of $0.50 per share.
In which currency does John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio distribute the dividend?▼
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio distributes its dividends in USD.