John Hancock Funds Disciplined Value Fund Class A (JVLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.48
-0.11 (-0.43%)
Jun 26, 2024, 4:00 PM EDT
JVLAX Dividend Information
JVLAX has paid $1.55 per share in the past year, which gives a dividend yield of 6.07%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2023.
Dividend Yield
6.07%
Annual Dividend
$1.55
Ex-Dividend Date
Dec 19, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.38%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2023 | $1.54665 | Dec 20, 2023 |
Dec 19, 2022 | $1.44031 | Dec 20, 2022 |
Dec 17, 2021 | $3.36948 | Dec 20, 2021 |
Dec 18, 2020 | $0.2818 | Dec 21, 2020 |
Dec 13, 2019 | $1.16636 | Dec 16, 2019 |
Dec 14, 2018 | $1.84191 | Dec 17, 2018 |
Dec 15, 2017 | $1.1863 | Dec 18, 2017 |
Dec 16, 2016 | $0.1886 | Dec 19, 2016 |
Dec 16, 2015 | $0.78646 | Dec 17, 2015 |
Dec 16, 2014 | $0.88728 | Dec 17, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.