John Hancock Funds Disciplined Value Fund Class NAV (JDVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.65
+0.13 (0.58%)
Jan 13, 2025, 1:38 PM EST
JDVNX Dividend Information
JDVNX has an annual dividend of $3.16 per share, with a yield of 14.05%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
14.05%
Annual Dividend
$3.16
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
94.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.34708 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.