John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por (US4102277559.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.36
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +88.14% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -1.57% | |
31 Mar 2026 | $0.05 | +0.66% | |
27 Feb 2026 | $0.05 | -1.32% | |
30 Jan 2026 | $0.05 | -1.08% | |
| $0.30 | - | ||
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
280.25%
Community
FAQ
How much dividend does John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por pay?▼
John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por pays an annual dividend of $0.52 per share, with a dividend yield of 6.17%.
What is the dividend yield of John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por?▼
The current dividend yield of John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por is 6.17%.
When does John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por pay dividends?▼
John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por 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 Por?▼
The next dividend payment from John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por is estimated for September 30, 2026.
How safe is the dividend of John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por?▼
John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por's dividend profile shows a payout ratio of 0%.
What is the dividend of John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por?▼
John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por 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 Por to receive the previous dividend?▼
To receive the previous dividend from John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por pay the last dividend?▼
The last dividend payment from John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por was made on August 03, 2026.
What was the dividend of John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por in 2025?▼
In 2025, John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por paid a total dividend of $0.30 per share.
In which currency does John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por distribute the dividend?▼
John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por distributes its dividends in USD.