John Hancock Fundamental Large Cap Core Fund Class C (JHLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.76
+0.20 (0.41%)
At close: Feb 13, 2026
JHLVX Dividend Information
JHLVX has an annual dividend of $7.76 per share, with a yield of 15.92%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
15.92%
Annual Dividend
$7.76
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
811.72%
Dividend Growth(1Y)
-8.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $7.76086 | Dec 22, 2025 |
| Dec 20, 2024 | $8.47396 | Dec 23, 2024 |
| Dec 19, 2023 | $3.99483 | Dec 20, 2023 |
| Dec 19, 2022 | $3.28645 | Dec 20, 2022 |
| Dec 17, 2021 | $5.59639 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.