John Hancock Funds Disciplined Value Fund Class I (JVLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.39
+0.21 (0.77%)
Nov 22, 2024, 8:01 PM EST
JVLIX Dividend Information
JVLIX has an annual dividend of $1.60 per share, with a yield of 5.89%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2023.
Dividend Yield
5.89%
Annual Dividend
$1.60
Ex-Dividend Date
Dec 19, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $1.60072 | Dec 20, 2023 |
| Dec 19, 2022 | $1.49652 | Dec 20, 2022 |
| Dec 17, 2021 | $3.43072 | Dec 20, 2021 |
| Dec 18, 2020 | $0.32592 | Dec 21, 2020 |
| Dec 13, 2019 | $1.21643 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.