John Hancock Funds Disciplined Value Fund Class R6 (JDVWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.29
-0.14 (-0.57%)
Jul 31, 2025, 4:00 PM EDT

JDVWX Dividend Information

Dividend Yield
12.94%
Annual Dividend
$3.16
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
94.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$3.16096Dec 19, 2024Dec 23, 2024
Dec 19, 2023$1.62235Dec 18, 2023Dec 20, 2023
Dec 19, 2022$1.519Dec 16, 2022Dec 20, 2022
Dec 17, 2021$3.45766Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.34532Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts