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John Hancock Funds Disciplined Value Fund Class I (JVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.57
-0.15 (-0.50%)
Sep 9, 2026, 4:00 PM EST

JVLIX Dividend Information

JVLIX has an annual dividend of $1.64 per share, with a yield of 5.47%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
5.47%
Total Yield
5.47%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-47.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$1.64052Dec 18, 2025Dec 22, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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