John Hancock Fundamental Large Cap Core Fund Class R2 (JLCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.86
+0.40 (0.62%)
At close: Apr 1, 2026
JLCYX Dividend Information
JLCYX has an annual dividend of $7.83 per share, with a yield of 12.15%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
12.15%
Annual Dividend
$7.83
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
819.21%
Dividend Growth(1Y)
-8.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $7.83248 | Dec 22, 2025 |
| Dec 20, 2024 | $8.59901 | Dec 23, 2024 |
| Dec 19, 2023 | $4.08395 | Dec 20, 2023 |
| Dec 19, 2022 | $3.32103 | Dec 20, 2022 |
| Dec 17, 2021 | $5.5964 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.