John Hancock Funds Disciplined Value Fund Class NAV (JDVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.08
-0.29 (-1.14%)
Jul 18, 2024, 9:30 AM EDT
JDVNX Dividend Information
JDVNX has paid $1.62 per share in the past year, which gives a dividend yield of 6.48%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2023.
Dividend Yield
6.48%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 19, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.79%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2023 | $1.62451 | Dec 20, 2023 |
Dec 19, 2022 | $1.52125 | Dec 20, 2022 |
Dec 17, 2021 | $3.4601 | Dec 20, 2021 |
Dec 18, 2020 | $0.3471 | Dec 21, 2020 |
Dec 13, 2019 | $1.23852 | Dec 16, 2019 |
Dec 14, 2018 | $1.92172 | Dec 17, 2018 |
Dec 15, 2017 | $1.26299 | Dec 18, 2017 |
Dec 16, 2016 | $0.25536 | Dec 19, 2016 |
Dec 16, 2015 | $0.85753 | Dec 17, 2015 |
Dec 16, 2014 | $0.96105 | Dec 17, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.