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JHancock Diversified Macro Fund Class I (JDJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
-0.01 (-0.11%)
At close: Aug 26, 2026

JDJIX Dividend Information

JDJIX has an annual dividend of $0.026 per share, with a yield of 0.27%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.27%
Total Yield
0.27%
Annual Dividend
$0.026
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-33.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.02557Regular CashDec 18, 2025Dec 22, 2025
Dec 20, 2024$0.0387Regular CashDec 19, 2024Dec 23, 2024
Dec 19, 2023$0.35328ST Capital GainsDec 18, 2023Dec 20, 2023
Dec 19, 2022$1.00758Regular CashDec 16, 2022Dec 20, 2022
Dec 17, 2021$0.30628Regular CashDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts