John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio (JMABX) Dividend 2026

$8.87
+$0.01+0.11% Friday 00:00
Dividend Yield
5.15%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio (JMABX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio (JMABX) is 5.15%.

Upcoming

Past

DateAmountChange
$0.46
-8.69%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-0.46%
30 Jan 2026
$0.04
-0.68%
$0.5
+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%
$0.46
+4.88%
31 Dec 2024
$0.04
+0.37%
29 Nov 2024
$0.04
+0.02%
31 Oct 2024
$0.04
+0.26%
30 Sep 2024
$0.04
+0%
30 Aug 2024
$0.04
-0.16%
10Y Growth
N/A
5Y Growth
10.08%
3Y Growth
1.65%
1Y Growth
-8.47%

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 $0.46 per share, with a dividend yield of 5.15%.
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 5.15%.
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 April 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 April 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 paid dividend every year within the last 6 years.
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 March 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 March 31, 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 $0.5 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer