John Hancock Funds Disciplined Value Fund Class A (JVLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.42
+0.35 (1.20%)
At close: Feb 13, 2026
JVLAX Dividend Information
JVLAX has an annual dividend of $1.58 per share, with a yield of 5.37%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.37%
Annual Dividend
$1.58
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-48.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.58061 | Dec 22, 2025 |
| Dec 20, 2024 | $3.07416 | Dec 23, 2024 |
| Dec 19, 2023 | $1.54665 | Dec 20, 2023 |
| Dec 19, 2022 | $1.44031 | Dec 20, 2022 |
| Dec 17, 2021 | $3.36948 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.