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
6.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2023$1.62451Dec 18, 2023Dec 20, 2023
Dec 19, 2022$1.52125Dec 16, 2022Dec 20, 2022
Dec 17, 2021$3.4601Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.3471Dec 17, 2020Dec 21, 2020
Dec 13, 2019$1.23852Dec 12, 2019Dec 16, 2019
Dec 14, 2018$1.92172Dec 13, 2018Dec 17, 2018
Dec 15, 2017$1.26299Dec 14, 2017Dec 18, 2017
Dec 16, 2016$0.25536Dec 15, 2016Dec 19, 2016
Dec 16, 2015$0.85753Dec 15, 2015Dec 17, 2015
Dec 16, 2014$0.96105Dec 15, 2014Dec 17, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts