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JH Discovery Value Global Long/Short R6 Mutual Fund (JAKVX) Dividend 2026

$17.8
+$0.03+0.17% Friday 00:00
Dividend Yield
7.66%
Dividend amount
$1.36
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

JH Discovery Value Global Long/Short R6 Mutual Fund (JAKVX) dividends are paid annual. The latest dividend per share was $1.36 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.36 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The curreny dividend yield of JH Discovery Value Global Long/Short R6 Mutual Fund (JAKVX) is 7.66%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.36
+20.68%
22 Dec 2025
$1.36
+141.37%
$1.13
-
23 Dec 2024
$0.05
-
23 Dec 2024
$0.08
+52.14%
23 Dec 2024
$0.56
+580.91%
23 Dec 2024
$0.43
+415.18%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does JH Discovery Value Global Long/Short R6 Mutual Fund pay?▼
JH Discovery Value Global Long/Short R6 Mutual Fund pays an annual dividend of $1.36 per share, with a dividend yield of 7.66%.
What is the dividend yield of JH Discovery Value Global Long/Short R6 Mutual Fund?▼
The current dividend yield of JH Discovery Value Global Long/Short R6 Mutual Fund is 7.66%.
When does JH Discovery Value Global Long/Short R6 Mutual Fund pay dividends?▼
JH Discovery Value Global Long/Short R6 Mutual Fund pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from JH Discovery Value Global Long/Short R6 Mutual Fund?▼
The next dividend payment from JH Discovery Value Global Long/Short R6 Mutual Fund is estimated for December 24, 2026.
How safe is the dividend of JH Discovery Value Global Long/Short R6 Mutual Fund?▼
JH Discovery Value Global Long/Short R6 Mutual Fund paid dividend every year within the last 1 years.
What is the dividend of JH Discovery Value Global Long/Short R6 Mutual Fund?▼
JH Discovery Value Global Long/Short R6 Mutual Fund currently pays a dividend of $1.36 per share.
When did I have to buy the shares of JH Discovery Value Global Long/Short R6 Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from JH Discovery Value Global Long/Short R6 Mutual Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did JH Discovery Value Global Long/Short R6 Mutual Fund pay the last dividend?▼
The last dividend payment from JH Discovery Value Global Long/Short R6 Mutual Fund was made on December 22, 2025.
What was the dividend of JH Discovery Value Global Long/Short R6 Mutual Fund in 2025?▼
In 2025, JH Discovery Value Global Long/Short R6 Mutual Fund paid a total dividend of $1.36 per share.
In which currency does JH Discovery Value Global Long/Short R6 Mutual Fund distribute the dividend?▼
JH Discovery Value Global Long/Short R6 Mutual Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer