John Hancock Funds Disciplined Value Fund Class R5 (JDVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.48
+0.21 (0.77%)
Nov 22, 2024, 4:00 PM EST
JDVVX Dividend Information
JDVVX has an annual dividend of $1.61 per share, with a yield of 5.91%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2023.
Dividend Yield
5.91%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 19, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $1.61154 | Dec 20, 2023 |
| Dec 19, 2022 | $1.50776 | Dec 20, 2022 |
| Dec 17, 2021 | $3.44786 | Dec 20, 2021 |
| Dec 18, 2020 | $0.3365 | Dec 21, 2020 |
| Dec 13, 2019 | $1.22645 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.