John Hancock Funds Disciplined Value Fund Class R5 (JDVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.67
+0.10 (0.38%)
At close: Feb 11, 2026
JDVVX Dividend Information
JDVVX has an annual dividend of $1.65 per share, with a yield of 6.21%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.21%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-47.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.6549 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.