John Hancock Diversified Macro Fund Class I (JDJIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.83
-$0.13-1.31%Thursday 00:00
Dividend Yield
0.39%
Dividend amount
$0.03
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

John Hancock Diversified Macro Fund Class I (JDJIX). Dividend Frequency: annual. The latest recorded dividend from John Hancock Diversified Macro Fund Class I was $0.03 per share. Last ex-date: December 19, 2025. The last dividend payment from John Hancock Diversified Macro Fund Class I was made on December 22, 2025. The next dividend payment from John Hancock Diversified Macro Fund Class I is estimated for December 23, 2026. Estimated next dividend amount: $0.04. The current dividend yield of John Hancock Diversified Macro Fund Class I is 0.39%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.03
-66.96%
Dec 22, 2025
$0.03
-33.93%
$0.08
-78.09%
Dec 23, 2024
$0.04
-74.89%
Dec 23, 2024
$0.04
-
$0.35
-64.94%
Dec 20, 2023
$0.06
-94.46%
Dec 20, 2023
$0.14
+156.48%
Dec 20, 2023
$0.15
+7.59%
$1.01
+228.97%
Dec 20, 2022
$1.01
+228.97%
$0.31
+54.71%
Dec 20, 2021
$0.31
+54.71%
$0.20
-46.59%
Dec 21, 2020
$0.20
-17.21%
$0.37
-
Dec 16, 2019
$0.13
-
Dec 16, 2019
$0.24
+81.8%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-33.93%

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FAQs

How much dividend does John Hancock Diversified Macro Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Diversified Macro Fund Class I is $0.04 per share.
What is the dividend yield of John Hancock Diversified Macro Fund Class I?▼
The current dividend yield of John Hancock Diversified Macro Fund Class I is 0.39%.
When does John Hancock Diversified Macro Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Diversified Macro Fund Class I is estimated for December 23, 2026.
When is the next dividend from John Hancock Diversified Macro Fund Class I?▼
The next dividend payment from John Hancock Diversified Macro Fund Class I is estimated for December 23, 2026.
How safe is the dividend of John Hancock Diversified Macro Fund Class I?▼
John Hancock Diversified Macro Fund Class I has paid a dividend for 6 consecutive years.
What is the dividend of John Hancock Diversified Macro Fund Class I?▼
The latest recorded dividend from John Hancock Diversified Macro Fund Class I was $0.03 per share.
When did I have to buy the shares of John Hancock Diversified Macro Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Diversified Macro Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Diversified Macro Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Diversified Macro Fund Class I was made on December 22, 2025.
What was the dividend of John Hancock Diversified Macro Fund Class I in 2025?▼
John Hancock Diversified Macro Fund Class I has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.