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Stock Events

JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R5 (JDVVX) Dividend 2026

$27.13
+$0.09+0.33% Thursday 00:00
Dividend Yield
0.98%
Dividend amount
$1.65
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R5 (JDVVX) dividends are paid annual. The latest dividend per share was $1.65 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.27 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The curreny dividend yield of JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R5 (JDVVX) is 0.98%.

Upcoming

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

Past

DateAmountChange
$1.65
-47.44%
22 Dec 2025
$1.65
+2,491.86%
$3.15
+95.38%
23 Dec 2024
$0.06
-95.21%
23 Dec 2024
$2.82
+960.15%
23 Dec 2024
$0.27
+1,007.41%
$1.61
+6.88%
20 Dec 2023
$0.02
-97.96%
20 Dec 2023
$0.26
+854.75%
20 Dec 2023
$1.33
+421.83%
$1.51
-56.27%
20 Dec 2022
$0.03
-99.13%
20 Dec 2022
$0.3
-90.15%
20 Dec 2022
$1.18
+290.6%
$3.45
+924.62%
20 Dec 2021
$0.14
-57.21%
20 Dec 2021
$0.24
+66.25%
20 Dec 2021
$3.06
+1,180.3%
$0.34
-72.56%
21 Dec 2020
$0.34
-63.45%
$1.23
-35.73%
16 Dec 2019
$0.31
+2,616.07%
16 Dec 2019
$0.92
+201.02%
$1.91
+89.82%
17 Dec 2018
$0.01
-98.88%
17 Dec 2018
$0.3
-70.51%
17 Dec 2018
$1.6
+439.81%
$1.01
+313.65%
18 Dec 2017
$1.01
+313.65%
10Y Growth
0.9%
5Y Growth
2.12%
3Y Growth
1.36%
1Y Growth
-83.93%

Community

FAQ

How much dividend does JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R5 pay?▼
JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R5 pays an annual dividend of $0.27 per share, with a dividend yield of 0.98%.
What is the dividend yield of JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R5?▼
The current dividend yield of JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R5 is 0.98%.
When does JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R5 pay dividends?▼
JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R5 pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R5?▼
The next dividend payment from JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R5 is estimated for December 23, 2026.
How safe is the dividend of JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R5?▼
JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R5 paid dividend every year within the last 16 years.
What is the dividend of JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R5?▼
JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R5 currently pays a dividend of $1.65 per share.
When did I have to buy the shares of JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R5 to receive the previous dividend?▼
To receive the previous dividend from JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R5, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R5 pay the last dividend?▼
The last dividend payment from JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R5 was made on December 22, 2025.
What was the dividend of JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R5 in 2025?▼
In 2025, JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R5 paid a total dividend of $1.65 per share.
In which currency does JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R5 distribute the dividend?▼
JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer