John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol (US4102277716.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.48
+$0.00+0%Friday 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 | $0.16 | - | |
Apr 30, 2026 | $0.04 | -0.63% | |
Mar 31, 2026 | $0.04 | +0.11% | |
Feb 27, 2026 | $0.04 | -0.57% | |
Jan 30, 2026 | $0.04 | -0.68% | |
| $0.25 | - | ||
Dec 31, 2025 | $0.04 | +0.19% | |
Nov 28, 2025 | $0.04 | -2% | |
Oct 31, 2025 | $0.04 | -1.6% | |
Sep 30, 2025 | $0.04 | +2.26% | |
Aug 29, 2025 | $0.04 | +0.12% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
127.86%
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FAQs
How much dividend does John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol is $0.45 per share.
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 5.25%.
When does John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol is estimated for October 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 October 30, 2026.
What is the dividend of John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol?▼
The latest recorded dividend from John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol was $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 April 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 April 30, 2026.
What was the dividend of John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol in 2025?▼
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.