JHF Fundamental Large Cap Core Class NAV (JLCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.23
+0.81 (1.12%)
At close: Jan 6, 2026
JLCNX Dividend Information
JLCNX has an annual dividend of $8.19 per share, with a yield of 11.27%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.xx
Dividend Yield
11.27%
Annual Dividend
$8.19
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
856.58%
Dividend Growth(1Y)
-8.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $8.18982 | Dec 22, 2025 |
| Dec 20, 2024 | $8.95551 | Dec 23, 2024 |
| Dec 19, 2023 | $4.38585 | Dec 20, 2023 |
| Dec 19, 2022 | $3.6332 | Dec 20, 2022 |
| Dec 17, 2021 | $5.78773 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.