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(1Y)
95.38%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $3.14856 | Dec 23, 2024 |
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 |
* Dividend amounts are adjusted for stock splits when applicable.