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

$8.44
-$0.01-0.12% Friday 00:00
Dividend Yield
7.2%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

John Hancock Managed Account Shares Non-Investment Grade Corporate Bond Portfolio (JMADX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.05 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 Non-Investment Grade Corporate Bond Portfolio (JMADX) is 7.2%.

Upcoming

Past

DateAmountChange
$0.6
-0.83%
30 Apr 2026
$0.05
-
31 Mar 2026
$0.05
-
27 Feb 2026
$0.05
-1.94%
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%
$0.55
+4.03%
31 Dec 2024
$0.05
+0.82%
29 Nov 2024
$0.05
-0.15%
31 Oct 2024
$0.05
-1.78%
30 Sep 2024
$0.05
-0.36%
10Y Growth
N/A
5Y Growth
7.55%
3Y Growth
1.6%
1Y Growth
-8.53%

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 $0.61 per share, with a dividend yield of 7.2%.
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 7.2%.
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 April 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 April 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 paid dividend every year within the last 6 years.
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 March 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer