John Hancock Funds Disciplined Value Fund (JDVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.60
+0.16 (0.63%)
At close: Jan 8, 2026
JDVFX Dividend Information
JDVFX has an annual dividend of $1.61 per share, with a yield of 6.28%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.28%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-48.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.60697 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.