John Hancock Fundamental Large Cap Core Fund Class R4 (JLCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.85
-0.33 (-0.46%)
At close: Jan 27, 2026
JLCFX Dividend Information
JLCFX has an annual dividend of $8.01 per share, with a yield of 11.15%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
11.15%
Annual Dividend
$8.01
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
837.53%
Dividend Growth(1Y)
-8.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $8.00765 | Dec 22, 2025 |
| Dec 20, 2024 | $8.77726 | Dec 23, 2024 |
| Dec 19, 2023 | $4.23194 | Dec 20, 2023 |
| Dec 19, 2022 | $3.47405 | Dec 20, 2022 |
| Dec 17, 2021 | $5.63298 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.