John Hancock Funds Disciplined Value Fund Class C (JVLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.97
+0.19 (0.74%)
Nov 22, 2024, 4:00 PM EST
JVLCX Dividend Information
JVLCX has an annual dividend of $1.38 per share, with a yield of 5.37%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2023.
Dividend Yield
5.37%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 19, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.87%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2023 | $1.38444 | Dec 20, 2023 |
Dec 19, 2022 | $1.27169 | Dec 20, 2022 |
Dec 17, 2021 | $3.2085 | Dec 20, 2021 |
Dec 18, 2020 | $0.14958 | Dec 21, 2020 |
Dec 13, 2019 | $1.01613 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.