John Hancock Funds Disciplined Value Fund Class A (JVLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.65
+0.22 (0.77%)
Nov 22, 2024, 4:00 PM EST
JVLAX Dividend Information
JVLAX has an annual dividend of $1.55 per share, with a yield of 5.17%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2023.
Dividend Yield
5.17%
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 | $0.28183 | Dec 21, 2020 |
| Dec 13, 2019 | $1.16636 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.