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JHancock Diversified Macro Fund Class I (US47803N5133.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.39
+$0.01+0.11% Monday 00:00
Dividend Yield
0.41%
Dividend amount
$0.03
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

JHancock Diversified Macro Fund Class I (US47803N5133.FUND) 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 19, 2025. The next dividend per share will be $0.04 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 I (US47803N5133.FUND) is 0.41%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
-33.93%
19 Dec 2025
$0.03
-33.93%
$0.04
-89.05%
20 Dec 2024
$0.04
-89.05%
$0.35
-64.94%
19 Dec 2023
$0.35
-64.94%
$1.01
+228.97%
19 Dec 2022
$1.01
+228.97%
$0.31
+54.71%
17 Dec 2021
$0.31
+54.71%
$0.20
-46.59%
18 Dec 2020
$0.20
-46.59%
$0.37
-
13 Dec 2019
$0.37
-
10Y Growth
N/A
5Y Growth
-33.59%
3Y Growth
-70.61%
1Y Growth
-33.93%

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 0.41%.
What is the dividend yield of JHancock Diversified Macro Fund Class I?▼
The current dividend yield of JHancock Diversified Macro Fund Class I is 0.41%.
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 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 a payout ratio of 0% and 5-year dividend growth of 33.59%.
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 19, 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.