JHancock Fundamental Large Cap Core I (JLVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.69
+0.45 (0.60%)
Sep 4, 2025, 4:00 PM EDT
JLVIX Dividend Information
JLVIX has an annual dividend of $8.88 per share, with a yield of 11.80%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
11.80%
Annual Dividend
$8.88
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
928.46%
Dividend Growth(1Y)
105.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.30316 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.