JHancock Diversified Macro Fund Class I (JDJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
+0.02 (0.23%)
Jul 8, 2025, 4:00 PM EDT

JDJIX Dividend Information

JDJIX has an annual dividend of $0.039 per share, with a yield of 0.45%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
0.45%
Annual Dividend
$0.039
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-89.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024 $0.0387 Dec 19, 2024 Dec 23, 2024
Dec 19, 2023 $0.35328 Dec 18, 2023 Dec 20, 2023
Dec 19, 2022 $1.00758 Dec 16, 2022 Dec 20, 2022
Dec 17, 2021 $0.30628 Dec 16, 2021 Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts