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JHancock Disciplined Value R5 (JDVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.83
-0.27 (-0.90%)
At close: Sep 8, 2026

JDVVX Dividend Information

JDVVX has an annual dividend of $0.22 per share, with a yield of 0.75%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.75%
Total Yield
5.55%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-15.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.6549LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 20, 2024$3.14856LT Capital GainsDec 19, 2024Dec 23, 2024
Dec 19, 2023$1.61154LT Capital GainsDec 18, 2023Dec 20, 2023
Dec 19, 2022$1.50776LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 17, 2021$3.44786LT Capital GainsDec 16, 2021Dec 20, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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