JHancock Diversified Macro Fund Class A (JDJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.48
-0.11 (-1.28%)
Jun 13, 2025, 4:00 PM EDT
JDJAX Dividend Information
JDJAX has an annual dividend of $0.015 per share, with a yield of 0.17%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.17%
Annual Dividend
$0.015
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-95.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.01525 | Dec 23, 2024 |
| Dec 19, 2023 | $0.32988 | Dec 20, 2023 |
| Dec 19, 2022 | $0.98215 | Dec 20, 2022 |
| Dec 17, 2021 | $0.28366 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.