JHancock Disciplined Value C (JVLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.32
+0.08 (0.28%)
At close: Aug 25, 2026
JVLCX Dividend Information
JVLCX has an annual dividend of $1.43 per share, with a yield of 5.07%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.07%
Total Yield
5.07%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-50.49%
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.