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JHancock Mgd Acct Shrs IG Corp Bd Port (JMABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
0.00 (0.00%)
At close: Aug 26, 2026

JMABX Dividend Information

JMABX has an annual dividend of $0.49 per share, with a yield of 5.67%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.67%
Total Yield
5.67%
Annual Dividend
$0.49
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04079Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04095Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04055Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04049Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04075Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04071Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04094Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04122Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04114Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04198Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04266Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04172Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04167Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04168Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04172Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04154Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04188Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04158Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04175Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04175Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04159Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04158Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04148Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04148Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04154Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04142Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04159Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04138Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04166Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04159Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04185Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04195Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04149Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04129Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04019Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0396Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03958Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0393Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0391Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0382Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0384Regular CashMar 31, 2023Mar 31, 2023
Jan 31, 2023$0.0377Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0375Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0361Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0342Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0335Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.034Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.035Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03576Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0331Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0343Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0356Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0329Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0306Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0314Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.0297LT Capital GainsDec 16, 2021Dec 17, 2021
Nov 30, 2021$0.0319Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0313Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0316Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0319Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts