JHancock Diversified Macro Fund Class R6 (JDJRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.55
-0.11 (-1.27%)
Jun 13, 2025, 4:00 PM EDT
JDJRX Dividend Information
JDJRX has an annual dividend of $0.049 per share, with a yield of 0.57%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.57%
Annual Dividend
$0.049
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-86.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.