John Hancock Funds III Disciplined Value Fund Class I (JVLIX)
Market Open
11 Aug, 12:10
NASDAQ (NMS) NASDAQ (NMS) Primary $
30. 19
+0.09
+0.299%
$
19.95B Market Cap
2.25% Div Yield
0 Volume
$ 30.1
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $1.64 | 22 Dec 2025 | 18 Dec 2025 | - | Annual |
| | 19 Dec 2023 | $1.6 | 20 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $1.5 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 17 Dec 2021 | $3.43 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.33 | 21 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.22 | 16 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $1.9 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 15 Dec 2017 | $1.24 | 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 | $0.94 | 17 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Other |
| | 16 Dec 2013 | $1.02 | 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 | $0.43 | 16 Dec 2011 | 14 Dec 2011 | - | Other |
| | 20 Dec 2010 | $0.14 | 21 Dec 2010 | 17 Dec 2010 | - | Other |
| | 16 Dec 2009 | $0.06 | 17 Dec 2009 | 15 Dec 2009 | - | Annual |
JVLIX Dividend FAQ
What is the dividend yield?
The current dividend yield for JVLIX is 2.25%, based on the most recent dividend payment and the current stock price of $30.19 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 Funds III Disciplined Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 1.64052 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 11.59%, reflecting the JVLIX's commitment to rewarding shareholders.
How can I track JVLIX dividends?
You can easily track JVLIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
