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JMAD

JHancock Mgd Acct Shrs Non-IG CorpBdPort

JMADX • NMFQS
$8.13+$0.01  (0.12%)
Summary
Div. yield, TTM
7.04%
Annual payout, TTM
$0.57
Growth
1 year
0.66%
3 years
3.02%
5 years
0.5%
Dividend growth streak
4 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.05
Other
Paid09/30/202609/30/2026
$0.048
Monthly
Paid08/31/202608/31/2026
$0.047
Monthly
Paid07/31/202607/31/2026
$0.047
Monthly
Paid06/30/202606/30/2026
$0.047
Monthly
Paid05/29/202605/29/2026
$0.047
Monthly
Paid04/30/202604/30/2026
$0.047
Monthly
Paid03/31/202603/31/2026
$0.048
Monthly
Paid02/27/202602/27/2026
$0.047
Monthly
Paid01/30/202601/30/2026
$0.048
Monthly
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