John Hancock Fundamental Large Cap Core Fund Class R6 (JLCWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.18
-0.88 (-1.27%)
Mar 6, 2026, 9:30 AM EST
JLCWX Dividend Information
JLCWX has an annual dividend of $8.18 per share, with a yield of 12.00%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
12.00%
Annual Dividend
$8.18
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
855.85%
Dividend Growth(1Y)
-8.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $8.18281 | Dec 22, 2025 |
| Dec 20, 2024 | $8.95551 | Dec 23, 2024 |
| Dec 19, 2023 | $4.37993 | Dec 20, 2023 |
| Dec 19, 2022 | $3.62708 | Dec 20, 2022 |
| Dec 17, 2021 | $5.78178 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.