JHancock Diversified Macro Fund Class I (US47803N5133.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.83
+$0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -33.93% | ||
Dec 19, 2025 | $0.03 | -33.93% | |
| $0.04 | -89.05% | ||
Dec 20, 2024 | $0.04 | -89.05% | |
| $0.35 | -64.94% | ||
Dec 19, 2023 | $0.35 | -64.94% | |
| $1.01 | +228.97% | ||
Dec 19, 2022 | $1.01 | +228.97% | |
| $0.31 | +54.71% | ||
Dec 17, 2021 | $0.31 | +54.71% | |
| $0.20 | -46.59% | ||
Dec 18, 2020 | $0.20 | -46.59% | |
| $0.37 | - | ||
Dec 13, 2019 | $0.37 | - | |
10Y Growth
0%
5Y Growth
-33.59%
3Y Growth
-70.61%
1Y Growth
-33.93%
Community
FAQs
How much dividend does JHancock Diversified Macro Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JHancock Diversified Macro Fund Class I is $0.04 per share.
What is the dividend yield of JHancock Diversified Macro Fund Class I?▼
The current dividend yield of JHancock Diversified Macro Fund Class I is 0.39%.
When does JHancock Diversified Macro Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JHancock Diversified Macro Fund Class I is estimated for December 18, 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 18, 2026.
How safe is the dividend of JHancock Diversified Macro Fund Class I?▼
JHancock Diversified Macro Fund Class I has paid a dividend for 6 consecutive years, with 5-year dividend growth of 33.59%.
What is the dividend of JHancock Diversified Macro Fund Class I?▼
The latest recorded dividend from JHancock Diversified Macro Fund Class I was $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 19, 2025.
What was the dividend of JHancock Diversified Macro Fund Class I in 2025?▼
JHancock 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.