John Hancock Funds Disciplined Value Fund (JDVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.08
-0.08 (-0.27%)
At close: Jul 7, 2026
JDVPX Dividend Information
JDVPX has an annual dividend of $1.55 per share, with a yield of 5.31%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.31%
Annual Dividend
$1.55
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-49.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.54706 | Dec 22, 2025 |
| Dec 20, 2024 | $3.03945 | Dec 23, 2024 |
| Dec 19, 2023 | $1.51637 | Dec 20, 2023 |
| Dec 19, 2022 | $1.40659 | Dec 20, 2022 |
| Dec 17, 2021 | $3.33763 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.