John Hancock Fundamental Large Cap Core Fund Class I (JLVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$75.21
-$0.83-1.09%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $8.11 | -8.69% | ||
Dec 22, 2025 | $8.11 | -3.15% | |
| $8.88 | +105.74% | ||
Dec 23, 2024 | $0.40 | +284.25% | |
Dec 23, 2024 | $0.10 | -97.28% | |
Dec 23, 2024 | $8.37 | +1,976.07% | |
| $4.31 | +21.21% | ||
Dec 20, 2023 | $0.14 | -95.69% | |
Dec 20, 2023 | $0.32 | +125.8% | |
Dec 20, 2023 | $3.85 | +1,104.18% | |
| $3.56 | -37.73% | ||
Dec 20, 2022 | $0.27 | -95.12% | |
Dec 20, 2022 | $3.29 | +1,102.51% | |
| $5.72 | +1,785.57% | ||
Dec 20, 2021 | $5.60 | +4,567.16% | |
Dec 20, 2021 | $0.12 | -60.45% | |
| $0.30 | -18.43% | ||
Dec 21, 2020 | $0.30 | -18.43% | |
| $0.37 | -93.02% | ||
Dec 16, 2019 | $0.37 | -92.19% | |
| $5.33 | +32.74% | ||
Dec 17, 2018 | $0.25 | -91.52% | |
Dec 17, 2018 | $0.31 | +23.51% | |
Dec 17, 2018 | $4.76 | +1,412.77% | |
| $4.01 | +207.13% | ||
Dec 18, 2017 | $1.01 | -22.81% | |
Dec 18, 2017 | $3.00 | +197.89% | |
| $1.31 | +157.21% | ||
Dec 19, 2016 | $1.31 | +157.21% | |
| $0.51 | +139.15% | ||
Dec 17, 2015 | $0.51 | +139.15% | |
10Y Growth
0%
5Y Growth
92.94%
3Y Growth
209.54%
1Y Growth
1,910.75%
Community
FAQs
How much dividend does John Hancock Fundamental Large Cap Core Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Fundamental Large Cap Core Fund Class I is $0.40 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Fundamental Large Cap Core Fund Class I is estimated for 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 5-year dividend growth of 92.94%.
What is the dividend of John Hancock Fundamental Large Cap Core Fund Class I?▼
The latest recorded dividend from John Hancock Fundamental Large Cap Core Fund Class I was $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?▼
John Hancock Fundamental Large Cap Core Fund Class I has recorded dividends totaling $8.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.