JDJRX Dividend History NMFQS:JDJRX
Macro Trading | John Hancock
$9.22
↓
$-0.02 (-0.22%)
Last Updated: Jul 17, 2026
JDJRX fund offers investors an annual dividend of $1.54 per share, representing a current yield of 0.40%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
JDJRX Dividend Overview
Current Yield
0.40%
Below Average
Annual Distribution
$1.54
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0490
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.0490 | - | - | Other |
| 2023-12-19 | $0.1540 | 2023-12-18 | 2023-12-20 | Other |
| 2022-12-19 | $1.0190 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.3170 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.2050 | 2020-12-17 | 2020-12-21 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.