John Hancock Funds Disciplined Value Fund Class A (JVLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.80
+0.13 (0.55%)
Jan 13, 2025, 2:28 PM EST
JVLAX Dividend Information
JVLAX has an annual dividend of $3.07 per share, with a yield of 12.34%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
12.34%
Annual Dividend
$3.07
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
98.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.28183 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.