John Hancock Funds Disciplined Value Fund Class R4 (JDVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.59
+0.13 (0.58%)
Jan 13, 2025, 3:30 PM EST
JDVFX Dividend Information
JDVFX has an annual dividend of $3.10 per share, with a yield of 13.73%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
13.73%
Annual Dividend
$3.10
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
97.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.10144 | Dec 23, 2024 |
| Dec 19, 2023 | $1.57044 | Dec 20, 2023 |
| Dec 19, 2022 | $1.4628 | Dec 20, 2022 |
| Dec 17, 2021 | $3.39887 | Dec 20, 2021 |
| Dec 18, 2020 | $0.30123 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.