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John Hancock Fundamental Large Cap Core Fund Class I (JLVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$74.92
+$0.19+0.25% Friday 00:00
Dividend Yield
0.54%
Dividend amount
$8.11
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

John Hancock Fundamental Large Cap Core Fund Class I (JLVIX) dividends are paid annual. The latest dividend per share was $8.11 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.40 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The current dividend yield of John Hancock Fundamental Large Cap Core Fund Class I (JLVIX) is 0.54%.

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
$8.11
-8.69%
22 Dec 2025
$8.11
-3.15%
$8.88
+105.74%
23 Dec 2024
$0.40
+284.25%
23 Dec 2024
$0.10
-97.28%
23 Dec 2024
$8.37
+1,976.07%
$4.31
+21.21%
20 Dec 2023
$0.14
-95.69%
20 Dec 2023
$0.32
+125.8%
20 Dec 2023
$3.85
+1,104.18%
$3.56
-37.73%
20 Dec 2022
$0.27
-95.12%
20 Dec 2022
$3.29
+1,102.51%
$5.72
+1,785.57%
20 Dec 2021
$5.60
+4,567.16%
20 Dec 2021
$0.12
-60.45%
$0.30
-18.43%
21 Dec 2020
$0.30
-18.43%
$0.37
-93.02%
16 Dec 2019
$0.37
-92.19%
$5.33
+32.74%
17 Dec 2018
$0.25
-91.52%
17 Dec 2018
$0.31
+23.51%
17 Dec 2018
$4.76
+1,412.77%
$4.01
+207.13%
18 Dec 2017
$1.01
-22.81%
18 Dec 2017
$3.00
+197.89%
$1.31
+157.21%
19 Dec 2016
$1.31
+157.21%
$0.51
+139.15%
17 Dec 2015
$0.51
+139.15%
10Y Growth
N/A
5Y Growth
92.94%
3Y Growth
209.54%
1Y Growth
1,910.75%

Community

FAQ

How much dividend does John Hancock Fundamental Large Cap Core Fund Class I pay?▼
John Hancock Fundamental Large Cap Core Fund Class I pays an annual dividend of $0.40 per share, with a dividend yield of 0.54%.
What is the dividend yield of John Hancock Fundamental Large Cap Core Fund Class I?▼
The current dividend yield of John Hancock Fundamental Large Cap Core Fund Class I is 0.54%.
When does John Hancock Fundamental Large Cap Core Fund Class I pay dividends?▼
John Hancock Fundamental Large Cap Core Fund Class I pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from John Hancock Fundamental Large Cap Core Fund Class I?▼
The next dividend payment from John Hancock Fundamental Large Cap Core Fund Class I is estimated for December 23, 2026.
How safe is the dividend of John Hancock Fundamental Large Cap Core Fund Class I?▼
John Hancock Fundamental Large Cap Core Fund Class I has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 92.94%.
What is the dividend of John Hancock Fundamental Large Cap Core Fund Class I?▼
John Hancock Fundamental Large Cap Core Fund Class I currently pays a dividend of $8.11 per share.
When did I have to buy the shares of John Hancock Fundamental Large Cap Core Fund Class I to receive the previous dividend?▼
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 December 19, 2025.
When did John Hancock Fundamental Large Cap Core Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Fundamental Large Cap Core Fund Class I was made on December 22, 2025.
What was the dividend of John Hancock Fundamental Large Cap Core Fund Class I in 2025?▼
In 2025, John Hancock Fundamental Large Cap Core Fund Class I paid a total dividend of $8.11 per share.
In which currency does John Hancock Fundamental Large Cap Core Fund Class I distribute the dividend?▼
John Hancock Fundamental Large Cap Core Fund Class I distributes its dividends in USD.