John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio (JMABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.45
-$0.03-0.35%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 | $0.20 | - | |
Jun 30, 2026 | $0.04 | +0.97% | |
May 29, 2026 | $0.04 | +0.15% | |
Apr 30, 2026 | $0.04 | -0.63% | |
Mar 31, 2026 | $0.04 | -0.46% | |
Jan 30, 2026 | $0.04 | -0.68% | |
| $0.50 | +9.41% | ||
Dec 31, 2025 | $0.04 | +0.19% | |
Nov 28, 2025 | $0.04 | -2% | |
Oct 31, 2025 | $0.04 | -1.6% | |
Sep 30, 2025 | $0.04 | +2.26% | |
Aug 29, 2025 | $0.04 | +0.12% | |
Jul 31, 2025 | $0.04 | -0.03% | |
Jun 30, 2025 | $0.04 | -0.1% | |
May 30, 2025 | $0.04 | +0.43% | |
Apr 30, 2025 | $0.04 | -0.79% | |
Mar 31, 2025 | $0.04 | +0.71% | |
Feb 28, 2025 | $0.04 | -0.39% | |
Jan 31, 2025 | $0.04 | -0.01% | |
| $0.46 | +4.88% | ||
Dec 31, 2024 | $0.04 | +0.37% | |
Nov 29, 2024 | $0.04 | +0.02% | |
Oct 31, 2024 | $0.04 | +0.26% | |
10Y Growth
0%
5Y Growth
3.29%
3Y Growth
-7.85%
1Y Growth
-34.54%
Community
FAQs
How much dividend does John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio is $0.45 per share.
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 5.37%.
When does John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio is estimated for October 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 October 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 5-year dividend growth of 3.29%.
What is the dividend of John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio?▼
The latest recorded dividend from John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio was $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 June 30, 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 June 30, 2026.
What was the dividend of John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio in 2025?▼
John Hancock Managed Account Shares Investment-Grade Corporate 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.