John Hancock Funds Disciplined Value Fund (JDVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.52
-0.32 (-1.24%)
Jan 7, 2026, 9:30 AM EST
JDVNX Dividend Information
JDVNX has an annual dividend of $1.67 per share, with a yield of 6.53%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.xx
Dividend Yield
6.53%
Annual Dividend
$1.67
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-47.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.66688 | Dec 22, 2025 |
| Dec 20, 2024 | $3.16344 | Dec 23, 2024 |
| Dec 19, 2023 | $1.62451 | Dec 20, 2023 |
| Dec 19, 2022 | $1.52125 | Dec 20, 2022 |
| Dec 17, 2021 | $3.46011 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.