JHF Fundamental Large Cap Core Class NAV (JLCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.05
-0.41 (-0.52%)
Oct 29, 2025, 4:00 PM EDT
JLCNX Dividend Information
JLCNX has an annual dividend of $8.96 per share, with a yield of 11.27%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
11.27%
Annual Dividend
$8.96
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
936.67%
Dividend Growth(1Y)
104.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.35869 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.