JHancock Diversified Macro Fund Class I(JDJIX) USD 9.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.11% | USD 1.008 | USD1.00758 | 2022-12-19 |
| 2021 | 3.38% | USD 0.306 | USD0.30628 | 2021-12-17 |
| 2020 | 2.18% | USD 0.198 | USD0.19797 | 2020-12-18 |
| 2019 | 4.09% | USD 0.371 | USD0.37065 | 2019-12-13 |