John Hancock Funds Disciplined Value Fund
JVLIX
Price:
$28.38
Market Cap:
$0
The fund generally allocates a minimum of 80% of its net capital to a diverse array of equity instruments, primarily common stocks. These investments target companies with a market capitalization of $1 billion or greater, specifically those the manager has identified as exhibiting value characteristics. Furthermore, up to one-fifth of the fund's total assets may be invested in securities expressed in foreign currencies. The fund is also permitted to acquire new shares through initial public offerings (IPOs).
Industry
Asset Management
IPO Date
1996-12-31
Stock Exchange
NASDAQ
Ticker
JVLIX
JVLIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and John Hancock Funds Disciplined Value Fund (JVLIX) has a track record worth reviewing. Looking at dividend history for JVLIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-19
Dividend Yield
5.78%
Annual Dividend
$1.64
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.64
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $1.64052 | $1.64052 | 2025-12-22 | |
| 2024-12-20 | $3.13616 | $3.13616 | 2024-12-23 | 2024-12-19 |
| 2023-12-19 | $1.60072 | $1.60072 | 2023-12-20 | |
| 2022-12-19 | $1.49652 | $1.49652 | 2022-12-20 | 2022-12-19 |
| 2021-12-17 | $3.43072 | $3.43072 | 2021-12-20 | 2021-12-17 |
| 2020-12-18 | $0.32592 | $0.32592 | 2020-12-21 | 2020-12-18 |
| 2019-12-13 | $1.21643 | $1.21643 | 2019-12-16 | 2019-12-13 |
| 2018-12-14 | $1.89733 | $1.89733 | 2018-12-17 | 2018-12-14 |
| 2017-12-15 | $1.24019 | $1.24019 | 2017-12-18 | 2017-12-15 |
| 2016-12-16 | $0.23603 | $0.23603 | 2016-12-19 | 2016-12-16 |
| 2015-12-16 | $0.83509 | $0.83509 | 2015-12-17 | 2015-12-16 |
John Hancock Funds Disciplined Value Fund (JVLIX) Dividend History Chart
The table below shows John Hancock Funds Disciplined Value Fund (JVLIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
John Hancock Funds Disciplined Value Fund (JVLIX) Dividend Growth
John Hancock Funds Disciplined Value Fund (JVLIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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