JHancock Disciplined Value NAV (JDVNX)

JDVNX Dividend Information

JDVNX has an annual dividend of $1.67 per share, with a yield of 5.53%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 5.53%
• Total Yield: 5.53%
• Annual Dividend: $1.67
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: -47.31%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.66688	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$3.16344	Dec 19, 2024	Dec 23, 2024
Dec 19, 2023	$1.62451	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$1.52125	Dec 16, 2022	Dec 20, 2022
Dec 17, 2021	$3.46011	Dec 16, 2021	Dec 20, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 6, 2026

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