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John Hancock Funds Disciplined Value Fund Class I (JVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.20
-0.25 (-0.85%)
Oct 15, 2026, 8:10 AM EST

JVLIX Dividend Information

JVLIX has an annual dividend of $0.21 per share, with a yield of 0.72%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.72%
Total Yield
5.56%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-16.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.64052LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 20, 2024$3.13616LT Capital GainsDec 19, 2024Dec 23, 2024
Dec 19, 2023$1.60072LT Capital GainsDec 18, 2023Dec 20, 2023
Dec 19, 2022$1.49652LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 17, 2021$3.43072LT Capital GainsDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts