John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por (JMADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.32
+0.01 (0.12%)
May 2, 2025, 4:00 PM EDT
JMADX Dividend Information
JMADX has an annual dividend of $0.56 per share, with a yield of 6.70%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.70%
Annual Dividend
$0.56
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05484 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0498 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05018 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05008 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04967 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04975 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05065 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05083 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05086 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05068 | Jun 28, 2024 |
| May 31, 2024 | $0.05048 | May 31, 2024 |
| Apr 30, 2024 | $0.04999 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05023 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05015 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05076 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05095 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05057 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05034 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04872 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0478 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04713 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0469 | Jun 30, 2023 |
| May 31, 2023 | $0.0471 | May 31, 2023 |
| Apr 28, 2023 | $0.047 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0481 | Mar 31, 2023 |
| Jan 31, 2023 | $0.0474 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0476 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0473 | Nov 30, 2022 |
| Oct 31, 2022 | $0.047 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0472 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0479 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0491 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04831 | Jun 30, 2022 |
| May 31, 2022 | $0.0455 | May 31, 2022 |
| Apr 29, 2022 | $0.0457 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0473 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0433 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0412 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0421 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0428 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0414 | Oct 29, 2021 |
| Sep 30, 2021 | $0.042 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0422 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0433 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0432 | Jun 30, 2021 |
| May 28, 2021 | $0.0438 | May 28, 2021 |
| Apr 30, 2021 | $0.0447 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0465 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0451 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0451 | Jan 29, 2021 |
| Nov 30, 2020 | $0.0463 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0481 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0503 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0473 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0488 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0477 | Jun 30, 2020 |
| May 29, 2020 | $0.0502 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.