John Hancock Funds Disciplined Value Fund (JDVWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.07
+0.22 (0.85%)
At close: Nov 26, 2025
JDVWX Dividend Information
JDVWX has an annual dividend of $3.16 per share, with a yield of 12.23%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
12.23%
Annual Dividend
$3.16
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
94.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.16096 | Dec 23, 2024 |
| Dec 19, 2023 | $1.62235 | Dec 20, 2023 |
| Dec 19, 2022 | $1.519 | Dec 20, 2022 |
| Dec 17, 2021 | $3.45766 | Dec 20, 2021 |
| Dec 18, 2020 | $0.34532 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.