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John Hancock Fundamental Large Cap Core Fund Class I (JLVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.56
+0.33 (0.43%)
Nov 11, 2026, 4:00 PM EST

JLVIX Dividend Information

JLVIX has an annual dividend of $0.34 per share, with a yield of 0.44%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.44%
Total Yield
10.50%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-14.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$8.10574LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 20, 2024$8.87708LT Capital GainsDec 19, 2024Dec 23, 2024
Dec 19, 2023$4.31481LT Capital GainsDec 18, 2023Dec 20, 2023
Dec 19, 2022$3.55975LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 17, 2021$5.71631LT Capital GainsDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts