JHancock Fundamental Large Cap Core R5 (JLCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.98
+0.45 (0.60%)
Sep 4, 2025, 4:00 PM EDT
JLCVX Dividend Information
JLCVX has an annual dividend of $8.92 per share, with a yield of 11.81%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
11.81%
Annual Dividend
$8.92
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
932.94%
Dividend Growth(1Y)
105.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $8.91986 | Dec 23, 2024 |
| Dec 19, 2023 | $4.35033 | Dec 20, 2023 |
| Dec 19, 2022 | $3.59647 | Dec 20, 2022 |
| Dec 17, 2021 | $5.75202 | Dec 20, 2021 |
| Dec 18, 2020 | $0.3284 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.