John Hancock Funds Disciplined Value Fund Class R5 (JDVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.65
+0.13 (0.58%)
Jan 13, 2025, 12:32 PM EST

JDVVX Dividend Information

Dividend Yield
13.98%
Annual Dividend
$3.15
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
95.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$3.14856Dec 19, 2024Dec 23, 2024
Dec 19, 2023$1.61154Dec 18, 2023Dec 20, 2023
Dec 19, 2022$1.50776Dec 16, 2022Dec 20, 2022
Dec 17, 2021$3.44786Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.3365Dec 17, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts