John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol (US4102277716.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.63
-$0.02-0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +94.43% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -0.63% | |
31 Mar 2026 | $0.04 | +0.11% | |
27 Feb 2026 | $0.04 | -0.57% | |
30 Jan 2026 | $0.04 | -0.68% | |
| $0.25 | - | ||
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
295.6%
Community
FAQ
How much dividend does John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol pay?▼
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol pays an annual dividend of $0.44 per share, with a dividend yield of 5.15%.
What is the dividend yield of John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol?▼
The current dividend yield of John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol is 5.15%.
When does John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol pay dividends?▼
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol?▼
The next dividend payment from John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol is estimated for September 30, 2026.
How safe is the dividend of John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol?▼
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol's dividend profile shows a payout ratio of 0%.
What is the dividend of John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol?▼
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol 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 Portfol to receive the previous dividend?▼
To receive the previous dividend from John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol pay the last dividend?▼
The last dividend payment from John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol was made on August 03, 2026.
What was the dividend of John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol in 2025?▼
In 2025, John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol paid a total dividend of $0.25 per share.
In which currency does John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol distribute the dividend?▼
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol distributes its dividends in USD.