John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio logo

John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio (JHFMX)

Market Open
14 Aug, 13:31
NASDAQ NASDAQ
$
9. 91
-0.02
-0.2014%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 9.93
Previous Close
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Day Range
9.91 9.91
Year Range
9.64 10.1
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio logo
JHFMX Paid
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio
30 May 2025
30 May 2025
$0.04
30 May 2025
30 May 2025
-
Monthly
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio logo
JHFMX Paid
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio
30 Apr 2025
30 Apr 2025
$0.04
30 Apr 2025
30 Apr 2025
-
Monthly
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio logo
JHFMX Paid
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio
31 Mar 2025
31 Mar 2025
$0.04
31 Mar 2025
31 Mar 2025
-
Monthly
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio logo
JHFMX Paid
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio
28 Feb 2025
28 Feb 2025
$0.04
28 Feb 2025
28 Feb 2025
-
Monthly
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio logo
JHFMX Paid
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio
31 Jan 2025
31 Jan 2025
$0.04
31 Jan 2025
31 Jan 2025
-
Monthly
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio logo
JHFMX Paid
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio
23 Dec 2024
20 Dec 2024
$0.04
23 Dec 2024
19 Dec 2024
-
Other
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio logo
JHFMX Paid
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio
29 Nov 2024
29 Nov 2024
$0.04
29 Nov 2024
29 Nov 2024
-
Monthly
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio logo
JHFMX Paid
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio
31 Oct 2024
31 Oct 2024
$0.04
31 Oct 2024
31 Oct 2024
-
Monthly
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio logo
JHFMX Paid
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio
30 Sep 2024
30 Sep 2024
$0.04
30 Sep 2024
30 Sep 2024
-
Monthly
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio logo
JHFMX Paid
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio
30 Aug 2024
30 Aug 2024
$0.04
30 Aug 2024
30 Aug 2024
-
Monthly
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio logo
JHFMX Paid
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio
31 Jul 2024
31 Jul 2024
$0.04
31 Jul 2024
31 Jul 2024
-
Monthly
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio logo
JHFMX Paid
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio
28 Jun 2024
28 Jun 2024
$0.04
28 Jun 2024
28 Jun 2024
-
Monthly
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio logo
JHFMX Paid
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio
31 May 2024
31 May 2024
$0.04
31 May 2024
31 May 2024
-
Monthly
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio logo
JHFMX Paid
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio
30 Apr 2024
30 Apr 2024
$0.04
30 Apr 2024
30 Apr 2024
-
Monthly
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio logo
JHFMX Paid
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio
28 Mar 2024
28 Mar 2024
$0.04
28 Mar 2024
28 Mar 2024
-
Monthly
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio logo
JHFMX Paid
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio
29 Feb 2024
29 Feb 2024
$0.04
29 Feb 2024
29 Feb 2024
-
Monthly
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio logo
JHFMX Paid
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio
31 Jan 2024
31 Jan 2024
$0.04
31 Jan 2024
31 Jan 2024
-
Monthly

JHFMX Dividend FAQ

What is the dividend yield?

The current dividend yield for JHFMX is 2.22%, based on the most recent dividend payment and the current stock price of $9.91 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.041 per share on 2025-05-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 7.89%, reflecting the JHFMX's commitment to rewarding shareholders.

How can I track JHFMX dividends?

You can easily track JHFMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.