JHancock Diversified Macro Fund Class NAV (0P0001HH1L)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $0.04 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| | 20 Dec 2024 | $0.05 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 19 Dec 2023 | $0.15 | 26 Dec 2023 | 22 Dec 2023 | - | Other |
| | 19 Dec 2022 | $1.02 | 27 Dec 2022 | 22 Dec 2022 | - | Other |
| | 17 Dec 2021 | $0.32 | 27 Dec 2021 | 20 Dec 2021 | - | Other |
0P0001HH1L Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001HH1L, as JHancock Diversified Macro Fund Class NAV is not paying dividends.
How often are dividends paid?
JHancock Diversified Macro Fund Class NAV is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JHancock Diversified Macro Fund Class NAV has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.03605 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -41.96%, reflecting the 0P0001HH1L's commitment to rewarding shareholders.
How can I track 0P0001HH1L dividends?
You can easily track 0P0001HH1L dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
