John Hancock Disciplined Value International Fund Class I (JDVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.73
-0.07 (-0.44%)
At close: Jun 3, 2025
JDVIX Dividend Information
JDVIX has an annual dividend of $1.53 per share, with a yield of 9.67%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
9.67%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.53124 | Dec 23, 2024 |
| Dec 19, 2023 | $1.03942 | Dec 20, 2023 |
| Dec 19, 2022 | $0.32235 | Dec 20, 2022 |
| Dec 17, 2021 | $0.47135 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1839 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.