John Hancock Managed Account Shares Non-Investment Grade Corporate Bond Portfolio (JMADX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.07
+$0.02+0.25%Wednesday 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 | $0.33 | - | |
Aug 31, 2026 | $0.05 | +0.06% | |
Jul 31, 2026 | $0.05 | -0.11% | |
Jun 30, 2026 | $0.05 | -0.13% | |
May 29, 2026 | $0.05 | +0.95% | |
Apr 30, 2026 | $0.05 | -1.57% | |
Mar 31, 2026 | $0.05 | -0.67% | |
Jan 30, 2026 | $0.05 | -1.08% | |
| $0.61 | +10.22% | ||
Dec 31, 2025 | $0.05 | -0.08% | |
Nov 28, 2025 | $0.05 | -2.53% | |
Oct 31, 2025 | $0.05 | -3.22% | |
Sep 30, 2025 | $0.05 | +0.82% | |
Aug 29, 2025 | $0.05 | -0.03% | |
Jul 31, 2025 | $0.05 | +0.03% | |
Jun 30, 2025 | $0.05 | -0.52% | |
May 30, 2025 | $0.05 | -3.09% | |
Apr 30, 2025 | $0.05 | -3.58% | |
Mar 31, 2025 | $0.05 | +10.13% | |
Feb 28, 2025 | $0.05 | -0.77% | |
Jan 31, 2025 | $0.05 | +0.21% | |
| $0.55 | +4.03% | ||
Dec 31, 2024 | $0.05 | +0.82% | |
10Y Growth
0%
5Y Growth
3.54%
3Y Growth
-2.9%
1Y Growth
-21.99%
Community
FAQs
How much dividend does John Hancock Managed Account Shares Non-Investment Grade Corporate Bond Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Managed Account Shares Non-Investment Grade Corporate Bond Portfolio is $0.53 per share.
What is the dividend yield of John Hancock Managed Account Shares Non-Investment Grade Corporate Bond Portfolio?▼
The current dividend yield of John Hancock Managed Account Shares Non-Investment Grade Corporate Bond Portfolio is 6.56%.
When does John Hancock Managed Account Shares Non-Investment Grade Corporate Bond Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from John Hancock Managed Account Shares Non-Investment Grade Corporate Bond Portfolio is estimated for October 30, 2026.
When is the next dividend from John Hancock Managed Account Shares Non-Investment Grade Corporate Bond Portfolio?▼
The next dividend payment from John Hancock Managed Account Shares Non-Investment Grade Corporate Bond Portfolio is estimated for October 30, 2026.
How safe is the dividend of John Hancock Managed Account Shares Non-Investment Grade Corporate Bond Portfolio?▼
John Hancock Managed Account Shares Non-Investment Grade Corporate Bond Portfolio has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.54%.
What is the dividend of John Hancock Managed Account Shares Non-Investment Grade Corporate Bond Portfolio?▼
The latest recorded dividend from John Hancock Managed Account Shares Non-Investment Grade Corporate Bond Portfolio was $0.05 per share.
When did I have to buy the shares of John Hancock Managed Account Shares Non-Investment Grade Corporate Bond Portfolio to receive the previous dividend?▼
To receive the previous dividend from John Hancock Managed Account Shares Non-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 Non-Investment Grade Corporate Bond Portfolio pay the last dividend?▼
The last dividend payment from John Hancock Managed Account Shares Non-Investment Grade Corporate Bond Portfolio was made on August 31, 2026.
What was the dividend of John Hancock Managed Account Shares Non-Investment Grade Corporate Bond Portfolio in 2025?▼
John Hancock Managed Account Shares Non-Investment Grade Corporate Bond Portfolio has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.