John Hancock Disciplined Value International Fund Class I (JDVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.24
+0.24 (1.41%)
Mar 16, 2026, 9:30 AM EST
JDVIX Dividend Information
JDVIX has an annual dividend of $1.47 per share, with a yield of 8.55%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.55%
Annual Dividend
$1.47
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.47381 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.