John Hancock Fundamental Large Cap Core Fund Class I (JLVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.84
-0.89 (-1.29%)
At close: Mar 6, 2026
JLVIX Dividend Information
JLVIX has an annual dividend of $8.11 per share, with a yield of 11.95%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
11.95%
Annual Dividend
$8.11
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
847.79%
Dividend Growth(1Y)
-8.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $8.10574 | Dec 22, 2025 |
| Dec 20, 2024 | $8.87708 | Dec 23, 2024 |
| Dec 19, 2023 | $4.31481 | Dec 20, 2023 |
| Dec 19, 2022 | $3.55975 | Dec 20, 2022 |
| Dec 17, 2021 | $5.71631 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.