John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol (JMABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
JMABX Dividend Information
JMABX has an annual dividend of $0.50 per share, with a yield of 5.55%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.55%
Annual Dividend
$0.50
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04094 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04122 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04114 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04198 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04266 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04172 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04167 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04168 | Jun 30, 2025 |
| May 30, 2025 | $0.04172 | May 30, 2025 |
| Apr 30, 2025 | $0.04154 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04188 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04158 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04175 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04175 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04159 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04158 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04148 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04148 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04154 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04142 | Jun 28, 2024 |
| May 31, 2024 | $0.04159 | May 31, 2024 |
| Apr 30, 2024 | $0.04138 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04166 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04159 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04185 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04195 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04149 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04129 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04019 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0396 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03958 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0393 | Jun 30, 2023 |
| May 31, 2023 | $0.0391 | May 31, 2023 |
| Apr 28, 2023 | $0.0382 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0384 | Mar 31, 2023 |
| Jan 31, 2023 | $0.0377 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0375 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0361 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0342 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0335 | Sep 30, 2022 |
| Aug 31, 2022 | $0.034 | Aug 31, 2022 |
| Jul 29, 2022 | $0.035 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03576 | Jun 30, 2022 |
| May 31, 2022 | $0.0331 | May 31, 2022 |
| Apr 29, 2022 | $0.0343 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0356 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0329 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0306 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0314 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0297 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0319 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0313 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0316 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0319 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03217 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0322 | Jun 30, 2021 |
| May 28, 2021 | $0.0327 | May 28, 2021 |
| Apr 30, 2021 | $0.0321 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0326 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0298 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.