John Hancock Funds Disciplined Value Fund Class I (JVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.81
+0.22 (0.86%)
At close: Jan 9, 2026
JVLIX Dividend Information
JVLIX has an annual dividend of $1.64 per share, with a yield of 6.41%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.41%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-47.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.64052 | Dec 22, 2025 |
| Dec 20, 2024 | $3.13616 | Dec 23, 2024 |
| Dec 19, 2023 | $1.60072 | Dec 20, 2023 |
| Dec 19, 2022 | $1.49652 | Dec 20, 2022 |
| Dec 17, 2021 | $3.43072 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.