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
8.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2023$1.38444Dec 18, 2023Dec 20, 2023
Dec 19, 2022$1.27169Dec 16, 2022Dec 20, 2022
Dec 17, 2021$3.2085Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.14958Dec 17, 2020Dec 21, 2020
Dec 13, 2019$1.01613Dec 12, 2019Dec 16, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts