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JHancock Mgd Acct Shrs Non-IG MuniBdPort (JHFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
-0.01 (-0.10%)
At close: Aug 26, 2026

JHFMX Dividend Information

JHFMX has an annual dividend of $0.50 per share, with a yield of 5.06%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.06%
Total Yield
5.06%
Annual Dividend
$0.50
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04103Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0408Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04094Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04092Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04104Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0411Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04243Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04201Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04145Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04173Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04283Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04127Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04115Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04078Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04078Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0407Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04069Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04078Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0411Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04055Regular CashDec 31, 2024Dec 31, 2024
Dec 20, 2024$0.03749LT Capital GainsDec 19, 2024Dec 23, 2024
Nov 29, 2024$0.03972Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03969Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03997Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03998Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03999Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04046Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04034Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04035Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04037Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04036Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04028Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04021Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03961Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03937Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03927Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0393Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03917Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03913Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0375Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0419Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0374Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01366Regular CashFeb 28, 2023Feb 28, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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