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JHancock Diversified Macro Fund Class R6 (US47803N4979.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.88
-$0.04-0.4%Saturday 00:00
Dividend Yield
0.49%
Dividend amount
$0.04
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

JHancock Diversified Macro Fund Class R6 (US47803N4979.FUND) dividends are paid annual. The latest dividend per share was $0.04 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.05 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of JHancock Diversified Macro Fund Class R6 (US47803N4979.FUND) is 0.49%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.04
-26.44%
Dec 19, 2025
$0.04
-26.44%
$0.05
-86.52%
Dec 20, 2024
$0.05
-86.52%
$0.36
-64.31%
Dec 19, 2023
$0.36
-64.31%
$1.02
+221.74%
Dec 19, 2022
$1.02
+221.74%
$0.32
+54.83%
Dec 17, 2021
$0.32
+54.83%
$0.20
-44.82%
Dec 18, 2020
$0.20
-44.82%
$0.37
-
Dec 13, 2019
$0.37
-
10Y Growth
N/A
5Y Growth
-29.33%
3Y Growth
-67.17%
1Y Growth
-26.44%

Community

FAQs

How much dividend does JHancock Diversified Macro Fund Class R6 pay?▼
JHancock Diversified Macro Fund Class R6 pays an annual dividend of $0.05 per share, with a dividend yield of 0.49%.
What is the dividend yield of JHancock Diversified Macro Fund Class R6?▼
The current dividend yield of JHancock Diversified Macro Fund Class R6 is 0.49%.
When does JHancock Diversified Macro Fund Class R6 pay dividends?▼
JHancock Diversified Macro Fund Class R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JHancock Diversified Macro Fund Class R6?▼
The next dividend payment from JHancock Diversified Macro Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of JHancock Diversified Macro Fund Class R6?▼
JHancock Diversified Macro Fund Class R6 has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.33%.
What is the dividend of JHancock Diversified Macro Fund Class R6?▼
JHancock Diversified Macro Fund Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JHancock Diversified Macro Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from JHancock Diversified Macro Fund Class R6, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did JHancock Diversified Macro Fund Class R6 pay the last dividend?▼
The last dividend payment from JHancock Diversified Macro Fund Class R6 was made on December 19, 2025.
What was the dividend of JHancock Diversified Macro Fund Class R6 in 2025?▼
In 2025, JHancock Diversified Macro Fund Class R6 paid a total dividend of $0.04 per share.
In which currency does JHancock Diversified Macro Fund Class R6 distribute the dividend?▼
JHancock Diversified Macro Fund Class R6 distributes its dividends in USD.