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(1Y)
-89.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0387 | Dec 23, 2024 |
| Dec 19, 2023 | $0.35328 | Dec 20, 2023 |
| Dec 19, 2022 | $1.00758 | Dec 20, 2022 |
| Dec 17, 2021 | $0.30628 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.