JHancock Mgd Acct Shrs Non-IG MuniBdPort (JHFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
JHFMX Dividend Information
JHFMX has an annual dividend of $0.50 per share, with a yield of 4.94%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.94%
Annual Dividend
$0.50
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04243 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04201 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04145 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04173 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04283 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04127 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04115 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04078 | Jun 30, 2025 |
| May 30, 2025 | $0.04078 | May 30, 2025 |
| Apr 30, 2025 | $0.0407 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04069 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04078 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0411 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04055 | Dec 31, 2024 |
| Dec 20, 2024 | $0.03749 | Dec 23, 2024 |
| Nov 29, 2024 | $0.03972 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03969 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03997 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03998 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03999 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04046 | Jun 28, 2024 |
| May 31, 2024 | $0.04034 | May 31, 2024 |
| Apr 30, 2024 | $0.04035 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04037 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04036 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04028 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04021 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03961 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03937 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03927 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0393 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03917 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03913 | Jun 30, 2023 |
| May 31, 2023 | $0.0375 | May 31, 2023 |
| Apr 28, 2023 | $0.0419 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0374 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01366 | Feb 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.