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JHancock Diversified Macro Fund Class I (JDJIX) Dividend 2026

$8.95
+$0.06+0.67% Wednesday 00:00
Dividend Yield
0.44%
Dividend amount
$0.03
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

JHancock Diversified Macro Fund Class I (JDJIX) dividends are paid annual. The latest dividend per share was $0.03 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.04 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The curreny dividend yield of JHancock Diversified Macro Fund Class I (JDJIX) is 0.44%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
-66.96%
22 Dec 2025
$0.03
-33.93%
$0.08
-78.09%
23 Dec 2024
$0.04
-72.99%
23 Dec 2024
$0.04
-
$0.35
-64.94%
20 Dec 2023
$0.06
-94.46%
20 Dec 2023
$0.14
+156.48%
20 Dec 2023
$0.15
+7.59%
$1.01
+228.97%
20 Dec 2022
$1.01
+228.97%
$0.31
+54.71%
20 Dec 2021
$0.31
+54.71%
$0.2
-46.59%
21 Dec 2020
$0.2
-17.21%
$0.37
-
16 Dec 2019
$0.13
-
16 Dec 2019
$0.24
+81.8%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
51.35%

Community

FAQ

How much dividend does JHancock Diversified Macro Fund Class I pay?▼
JHancock Diversified Macro Fund Class I pays an annual dividend of $0.04 per share, with a dividend yield of 0.44%.
What is the dividend yield of JHancock Diversified Macro Fund Class I?▼
The current dividend yield of JHancock Diversified Macro Fund Class I is 0.44%.
When does JHancock Diversified Macro Fund Class I pay dividends?▼
JHancock Diversified Macro Fund Class I pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from JHancock Diversified Macro Fund Class I?▼
The next dividend payment from JHancock Diversified Macro Fund Class I is estimated for December 23, 2026.
How safe is the dividend of JHancock Diversified Macro Fund Class I?▼
JHancock Diversified Macro Fund Class I paid dividend every year within the last 6 years.
What is the dividend of JHancock Diversified Macro Fund Class I?▼
JHancock Diversified Macro Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of JHancock Diversified Macro Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JHancock Diversified Macro Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did JHancock Diversified Macro Fund Class I pay the last dividend?▼
The last dividend payment from JHancock Diversified Macro Fund Class I was made on December 22, 2025.
What was the dividend of JHancock Diversified Macro Fund Class I in 2025?▼
In 2025, JHancock Diversified Macro Fund Class I paid a total dividend of $0.03 per share.
In which currency does JHancock Diversified Macro Fund Class I distribute the dividend?▼
JHancock Diversified Macro Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer