John Hancock Funds Disciplined Value Fund Class C (JVLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.98
+0.30 (1.22%)
At close: Feb 13, 2026
JVLCX Dividend Information
JVLCX has an annual dividend of $1.43 per share, with a yield of 5.72%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.72%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-50.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.42998 | Dec 22, 2025 |
| Dec 20, 2024 | $2.88818 | Dec 23, 2024 |
| Dec 19, 2023 | $1.38444 | Dec 20, 2023 |
| Dec 19, 2022 | $1.27169 | Dec 20, 2022 |
| Dec 17, 2021 | $3.2085 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.