John Hancock Fundamental Large Cap Core Fund Class I (JLVIX)

Market Closed

24 Jul, 20:00

NASDAQ

70. 90

+0.32

+0.4534%

7.37B Market Cap

32.42% Div Yield

0 Volume

$ 70.58

Previous Close

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Day Range

70.9 70.9

Year Range

63.26 79.96

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
JLVIX Paid John Hancock Fundamental Large Cap Core Fund Class I 23 Dec 2024	20 Dec 2024	$8.88	23 Dec 2024	19 Dec 2024	-	Annual
JLVIX Paid John Hancock Fundamental Large Cap Core Fund Class I 20 Dec 2023	19 Dec 2023	$4.32	20 Dec 2023	18 Dec 2023	-	Annual
JLVIX Paid John Hancock Fundamental Large Cap Core Fund Class I 20 Dec 2022	19 Dec 2022	$3.56	20 Dec 2022	16 Dec 2022	19 Dec 2022	Annual
JLVIX Paid John Hancock Fundamental Large Cap Core Fund Class I 20 Dec 2021	17 Dec 2021	$5.72	20 Dec 2021	16 Dec 2021	17 Dec 2021	Annual
JLVIX Paid John Hancock Fundamental Large Cap Core Fund Class I 21 Dec 2020	18 Dec 2020	$0.3	21 Dec 2020	17 Dec 2020	18 Dec 2020	Annual
JLVIX Paid John Hancock Fundamental Large Cap Core Fund Class I 16 Dec 2019	13 Dec 2019	$0.37	16 Dec 2019	12 Dec 2019	13 Dec 2019	Annual
JLVIX Paid John Hancock Fundamental Large Cap Core Fund Class I 17 Dec 2018	14 Dec 2018	$5.33	17 Dec 2018	13 Dec 2018	14 Dec 2018	Other
JLVIX Paid John Hancock Fundamental Large Cap Core Fund Class I 18 Dec 2017	15 Dec 2017	$4.41	18 Dec 2017	14 Dec 2017	15 Dec 2017	Other
JLVIX Paid John Hancock Fundamental Large Cap Core Fund Class I 19 Dec 2016	16 Dec 2016	$1.6	19 Dec 2016	15 Dec 2016	16 Dec 2016	Other
JLVIX Paid John Hancock Fundamental Large Cap Core Fund Class I 17 Dec 2015	16 Dec 2015	$0.73	17 Dec 2015	15 Dec 2015	16 Dec 2015	Other
JLVIX Paid John Hancock Fundamental Large Cap Core Fund Class I 17 Dec 2014	16 Dec 2014	$0.21	17 Dec 2014	15 Dec 2014	16 Dec 2014	Annual
JLVIX Paid John Hancock Fundamental Large Cap Core Fund Class I 17 Dec 2013	16 Dec 2013	$0.32	17 Dec 2013	13 Dec 2013	16 Dec 2013	Annual
JLVIX Paid John Hancock Fundamental Large Cap Core Fund Class I 18 Dec 2012	17 Dec 2012	$0.35	18 Dec 2012	14 Dec 2012	17 Dec 2012	Annual
JLVIX Paid John Hancock Fundamental Large Cap Core Fund Class I 16 Dec 2011	15 Dec 2011	$0.03	16 Dec 2011	14 Dec 2011	-	Annual
JLVIX Paid John Hancock Fundamental Large Cap Core Fund Class I 21 Dec 2010	20 Dec 2010	$0.38	21 Dec 2010	17 Dec 2010	-	Annual
JLVIX Paid John Hancock Fundamental Large Cap Core Fund Class I 15 Dec 2009	14 Dec 2009	$0.14	15 Dec 2009	11 Dec 2009	-	Annual
JLVIX Paid John Hancock Fundamental Large Cap Core Fund Class I 16 Dec 2008	15 Dec 2008	$0.72	16 Dec 2008	12 Dec 2008	-	Annual
JLVIX Paid John Hancock Fundamental Large Cap Core Fund Class I 14 Dec 2007	13 Dec 2007	$0.01	14 Dec 2007	12 Dec 2007	-	Annual
JLVIX Paid John Hancock Fundamental Large Cap Core Fund Class I 27 Dec 2004	22 Dec 2004	$0.1	27 Dec 2004	21 Dec 2004	-	Annual
JLVIX Paid John Hancock Fundamental Large Cap Core Fund Class I 15 Nov 2002	13 Nov 2002	$0.02	15 Nov 2002	12 Nov 2002	-	Other

JLVIX Dividend FAQ

What is the dividend yield?

The current dividend yield for JLVIX is 32.42%, based on the most recent dividend payment and the current stock price of $70.90 on the NASDAQ.

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 Fundamental Large Cap Core Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 8.877 per share on 2024-12-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 22 years is approximately 9.47%, reflecting the JLVIX's commitment to rewarding shareholders.

How can I track JLVIX dividends?

You can easily track JLVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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