John Hancock Funds Disciplined Value Fund Class NAV (JDVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.50
+0.21 (0.77%)
Nov 22, 2024, 4:00 PM EST
JDVNX Dividend Information
JDVNX has an annual dividend of $1.62 per share, with a yield of 5.95%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2023.
Dividend Yield
5.95%
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 | $3.46011 | Dec 20, 2021 |
| Dec 18, 2020 | $0.34708 | Dec 21, 2020 |
| Dec 13, 2019 | $1.23847 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.