John Hancock Managed Account Shares Non-Investment Grade Corporate Bond Portfolio (JMADX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.36
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -11.97% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | -0.13% | |
29 May 2026 | $0.05 | +0.95% | |
30 Apr 2026 | $0.05 | -1.57% | |
31 Mar 2026 | $0.05 | -0.67% | |
30 Jan 2026 | $0.05 | -1.08% | |
| $0.61 | +10.22% | ||
31 Dec 2025 | $0.05 | -0.08% | |
28 Nov 2025 | $0.05 | -2.53% | |
31 Oct 2025 | $0.05 | -3.22% | |
30 Sep 2025 | $0.05 | +0.82% | |
29 Aug 2025 | $0.05 | -0.03% | |
31 Jul 2025 | $0.05 | +0.03% | |
30 Jun 2025 | $0.05 | -0.52% | |
30 May 2025 | $0.05 | -3.09% | |
30 Apr 2025 | $0.05 | -3.58% | |
31 Mar 2025 | $0.05 | +10.13% | |
28 Feb 2025 | $0.05 | -0.77% | |
31 Jan 2025 | $0.05 | +0.21% | |
10Y Growth
N/A
5Y Growth
1.19%
3Y Growth
-5.81%
1Y Growth
-28.92%
Community
FAQ
How much dividend does John Hancock Managed Account Shares Non-Investment Grade Corporate Bond Portfolio pay?▼
John Hancock Managed Account Shares Non-Investment Grade Corporate Bond Portfolio pays an annual dividend of $0.54 per share, with a dividend yield of 6.42%.
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 6.42%.
When does John Hancock Managed Account Shares Non-Investment Grade Corporate Bond Portfolio pay dividends?▼
John Hancock Managed Account Shares Non-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 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 September 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 a payout ratio of 0% and 5-year dividend growth of 1.19%.
What 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 currently pays a dividend of $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 28, 2026.
What was the dividend of John Hancock Managed Account Shares Non-Investment Grade Corporate Bond Portfolio in 2025?▼
In 2025, John Hancock Managed Account Shares Non-Investment Grade Corporate Bond Portfolio paid a total dividend of $0.61 per share.
In which currency does John Hancock Managed Account Shares Non-Investment Grade Corporate Bond Portfolio distribute the dividend?▼
John Hancock Managed Account Shares Non-Investment Grade Corporate Bond Portfolio distributes its dividends in USD.