John Hancock Investment Trust - John Hancock Disciplined Value Global Long/Short Fund (JAKVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.33
+0.11 (0.64%)
Feb 13, 2026, 9:30 AM EST
JAKVX Dividend Information
JAKVX has an annual dividend of $1.36 per share, with a yield of 7.87%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.87%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.36345 | Dec 22, 2025 |
| Dec 20, 2024 | $0.56488 | Dec 23, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.