Stock Events

Stock Events

JH Discovery Value Global Long/Short R6 Mutual Fund (JAKVX) December 2025 Dividend

$18.91
+$0.04+0.21%Friday 00:00
Dividend Yield
7.23%
Dividend amount
$1.37
$1.36
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 2025

Pay Date

Paid • December 22, 2025

Description

⁨JH Discovery Value Global Long/Short R6 Mutual Fund⁩ (⁦JAKVX⁩) has announced a dividend of ⁦$1.36⁩ with an ex date of December 19, 2025 and a payment date of December 22, 2025. The record date is December 18, 2025.

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