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(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.