JHancock Diversified Macro Fund Class R6 (JDJRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
+0.01 (0.11%)
At close: Feb 13, 2026
JDJRX Dividend Information
JDJRX has an annual dividend of $0.036 per share, with a yield of 0.41%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.41%
Annual Dividend
$0.036
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-26.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.03605 | Dec 22, 2025 |
| Dec 20, 2024 | $0.04901 | Dec 23, 2024 |
| Dec 19, 2023 | $0.36358 | Dec 20, 2023 |
| Dec 19, 2022 | $1.01877 | Dec 20, 2022 |
| Dec 17, 2021 | $0.31664 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.