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JHancock Mgd Acct Shrs Sctzd Dbt Port (JMAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
-0.01 (-0.11%)
At close: Aug 26, 2026

JMAEX Dividend Information

JMAEX has an annual dividend of $0.51 per share, with a yield of 5.44%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.44%
Total Yield
5.44%
Annual Dividend
$0.51
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
14.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03653Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03624Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03573Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03556Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03533Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03667Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03511Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.08013Regular CashDec 31, 2025Dec 31, 2025
Dec 19, 2025$0.04145SpecialDec 18, 2025Dec 22, 2025
Nov 28, 2025$0.03423Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03458Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03531Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03484Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03459Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03455Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03416Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03391Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03429Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03319Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03383Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03349Regular CashDec 31, 2024Dec 31, 2024
Dec 20, 2024$0.04548SpecialDec 19, 2024Dec 23, 2024
Nov 29, 2024$0.03196Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03188Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03164Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03209Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03195Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03052Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02997Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0289Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02941Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02858Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02878Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.07463Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02866Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0284Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02774Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.027Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02749Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.028Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0283Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0279Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0308Regular CashMar 31, 2023Mar 31, 2023
Jan 31, 2023$0.030Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0538Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0276Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.026Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0243Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0235Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.022Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02116Regular CashJun 30, 2022Jun 30, 2022
Dec 17, 2021$0.03002Regular CashDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts