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JHancock Fundamental Large Cap Core R6 (JLCWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.56
-0.60 (-0.78%)
At close: Aug 31, 2026

JLCWX Dividend Information

JLCWX has an annual dividend of $0.42 per share, with a yield of 0.55%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.55%
Total Yield
10.72%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-12.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$8.18281LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 20, 2024$8.95551LT Capital GainsDec 19, 2024Dec 23, 2024
Dec 19, 2023$4.37993LT Capital GainsDec 18, 2023Dec 20, 2023
Dec 19, 2022$3.62708LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 17, 2021$5.78178LT Capital GainsDec 16, 2021Dec 20, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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