John Hancock Funds Disciplined Value Fund Class I (JVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.93
-0.15 (-0.68%)
Mar 12, 2025, 8:07 AM EST

JVLIX Dividend Information

JVLIX has an annual dividend of $3.14 per share, with a yield of 14.27%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
14.27%
Annual Dividend
$3.14
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
95.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$3.13616Dec 19, 2024Dec 23, 2024
Dec 19, 2023$1.60072Dec 18, 2023Dec 20, 2023
Dec 19, 2022$1.49652Dec 16, 2022Dec 20, 2022
Dec 17, 2021$3.43072Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.32592Dec 17, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts