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JHancock Mgd Acct Shrs Bond Comp Port (JHBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
-0.01 (-0.10%)
At close: Aug 27, 2026

JHBMX Dividend Information

JHBMX has an annual dividend of $0.51 per share, with a yield of 5.33%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.33%
Total Yield
5.33%
Annual Dividend
$0.51
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03733Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03701Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03742Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03715Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03846Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03669Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03792Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06854Regular CashDec 31, 2025Dec 31, 2025
Dec 19, 2025$0.03069SpecialDec 18, 2025Dec 22, 2025
Nov 28, 2025$0.03767Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03795Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03754Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03757Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03752Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03819Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03815Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0377Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03782Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03665Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03727Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03786Regular CashDec 31, 2024Dec 31, 2024
Dec 20, 2024$0.03086SpecialDec 19, 2024Dec 23, 2024
Nov 29, 2024$0.03871Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03938Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03894Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03901Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03852Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03866Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03861Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0381Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03819Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03704Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04248Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01048Regular CashDec 29, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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