John Hancock Fundamental Large Cap Core Fund Class I (JLVIX) 2026 股息：历史、除息日 & 股息收益率
$74.36
-$0.49-0.65% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $8.11 | -8.69% | ||
22 12月 2025 | $8.11 | -3.15% | |
| $8.88 | +105.74% | ||
23 12月 2024 | $0.40 | +284.25% | |
23 12月 2024 | $0.10 | -97.28% | |
23 12月 2024 | $8.37 | +1,976.07% | |
| $4.31 | +21.21% | ||
20 12月 2023 | $0.14 | -95.69% | |
20 12月 2023 | $0.32 | +125.8% | |
20 12月 2023 | $3.85 | +1,104.18% | |
| $3.56 | -37.73% | ||
20 12月 2022 | $0.27 | -95.12% | |
20 12月 2022 | $3.29 | +1,102.51% | |
| $5.72 | +1,785.57% | ||
20 12月 2021 | $5.60 | +4,567.16% | |
20 12月 2021 | $0.12 | -60.45% | |
| $0.30 | -18.43% | ||
21 12月 2020 | $0.30 | -18.43% | |
| $0.37 | -93.02% | ||
16 12月 2019 | $0.37 | -92.19% | |
| $5.33 | +32.74% | ||
17 12月 2018 | $0.25 | -91.52% | |
17 12月 2018 | $0.31 | +23.51% | |
17 12月 2018 | $4.76 | +1,412.77% | |
| $4.01 | +207.13% | ||
18 12月 2017 | $1.01 | -22.81% | |
18 12月 2017 | $3.00 | +197.89% | |
| $1.31 | +157.21% | ||
19 12月 2016 | $1.31 | +157.21% | |
| $0.51 | +139.15% | ||
17 12月 2015 | $0.51 | +139.15% | |
10年增长
不适用
5年增长
92.94%
3年增长
209.54%
1年增长
1,910.75%
社区
FAQ
John Hancock Fundamental Large Cap Core Fund Class I 派发多少股息？▼
John Hancock Fundamental Large Cap Core Fund Class I 每股每年派发股息 $0.40，股息率为 0.54%。
John Hancock Fundamental Large Cap Core Fund Class I 的股息率是多少？▼
John Hancock Fundamental Large Cap Core Fund Class I 当前的股息率为 0.54%。
John Hancock Fundamental Large Cap Core Fund Class I 什么时候派发股息？▼
John Hancock Fundamental Large Cap Core Fund Class I 每年度派发股息。下一次派息预计在 十二月 23, 2026。
John Hancock Fundamental Large Cap Core Fund Class I 下一次派息是什么时候？▼
John Hancock Fundamental Large Cap Core Fund Class I 的下一次股息派发预计在 十二月 23, 2026。
John Hancock Fundamental Large Cap Core Fund Class I 的股息有多安全？▼
John Hancock Fundamental Large Cap Core Fund Class I 已连续 18 年支付股息，股息支付率为 0%，5 年股息增长率为 92.94%。
John Hancock Fundamental Large Cap Core Fund Class I 的股息是多少？▼
John Hancock Fundamental Large Cap Core Fund Class I 目前每股派发 $8.11 股息。
我需要在什么时候买入 John Hancock Fundamental Large Cap Core Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from John Hancock Fundamental Large Cap Core Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 19, 2025.
John Hancock Fundamental Large Cap Core Fund Class I 上次派发股息是什么时候？▼
John Hancock Fundamental Large Cap Core Fund Class I 上次的股息派发日是 十二月 22, 2025。
John Hancock Fundamental Large Cap Core Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，John Hancock Fundamental Large Cap Core Fund Class I 每股共派发股息 $8.11。
John Hancock Fundamental Large Cap Core Fund Class I 以哪种货币派发股息？▼
John Hancock Fundamental Large Cap Core Fund Class I 以 USD 派发股息。