John Hancock Disciplined Value Fund Class R5 (JDVVX)
Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
30. 42
+0.02
+0.0658%
$
- Market Cap
2.25% Div Yield
0 Volume
$ 30.4
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2024 | $3.15 | 23 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 19 Dec 2023 | $1.61 | 20 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $1.51 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 17 Dec 2021 | $3.45 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.34 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.23 | 16 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $1.91 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 15 Dec 2017 | $1.25 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 16 Dec 2016 | $0.24 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Annual |
| | 16 Dec 2015 | $0.84 | 17 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Other |
| | 16 Dec 2014 | $0.96 | 17 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Other |
| | 16 Dec 2013 | $1.04 | 17 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| | 17 Dec 2012 | $0.67 | 18 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Other |
| | 15 Dec 2011 | $0.42 | 16 Dec 2011 | 14 Dec 2011 | - | Other |
| | 20 Dec 2010 | $0.14 | 21 Dec 2010 | 17 Dec 2010 | - | Other |
JDVVX Dividend FAQ
What is the dividend yield?
The current dividend yield for JDVVX is 2.25%, based on the most recent dividend payment and the current stock price of $30.42 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
John Hancock Disciplined Value Fund Class R5 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 3.149 per share on 2024-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 19.43%, reflecting the JDVVX's commitment to rewarding shareholders.
How can I track JDVVX dividends?
You can easily track JDVVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
