JHancock Mgd Acct Shrs Bond Comp Port (JHBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
JHBMX Dividend Information
JHBMX has an annual dividend of $0.51 per share, with a yield of 5.11%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.11%
Annual Dividend
$0.51
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03792 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06854 | Dec 31, 2025 |
| Dec 19, 2025 | $0.03069 | Dec 22, 2025 |
| Nov 28, 2025 | $0.03767 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03795 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03754 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03757 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03752 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03819 | Jun 30, 2025 |
| May 30, 2025 | $0.03815 | May 30, 2025 |
| Apr 30, 2025 | $0.0377 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03782 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03665 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03727 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03786 | Dec 31, 2024 |
| Dec 20, 2024 | $0.03086 | Dec 23, 2024 |
| Nov 29, 2024 | $0.03871 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03938 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03894 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03901 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03852 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03866 | Jun 28, 2024 |
| May 31, 2024 | $0.03861 | May 31, 2024 |
| Apr 30, 2024 | $0.0381 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03819 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03704 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04248 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01048 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.