John Hancock Diversified Real Assets Fund NAV (LP40223122)
13.89
+0.01
(+0.07%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.5118 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 1.724 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.3516 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 0.3503 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.2796 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.2785 |
| Dec 19, 2022 | -- | -- | -- | Long Term Capital Gains | 0.3896 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.3012 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.2288 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 0.1267 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.2848 |
| Dec 13, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0334 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.1891 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 0.0061 |
| Dec 14, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0740 |