Skip to main content
logo
JHF Fundamental Large Cap Core Class NAV (JLCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.69
-0.78 (-1.02%)
At close: Oct 30, 2026

JLCNX Dividend Information

JLCNX has an annual dividend of $0.43 per share, with a yield of 0.57%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.57%
Total Yield
10.76%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-10.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$8.18982LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 20, 2024$8.95551LT Capital GainsDec 19, 2024Dec 23, 2024
Dec 19, 2023$4.38585LT Capital GainsDec 18, 2023Dec 20, 2023
Dec 19, 2022$3.6332LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 17, 2021$5.78773LT Capital GainsDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts