John Hancock Disciplined Value Fund (JVLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.98
-$0.13-0.42%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 | |
|---|---|---|---|
| $1.58 | -48.58% | ||
Dec 22, 2025 | $1.58 | -43.93% | |
| $3.07 | +98.76% | ||
Dec 23, 2024 | $0.19 | +199.91% | |
Dec 23, 2024 | $0.06 | -95.21% | |
Dec 23, 2024 | $2.82 | +1,372.05% | |
| $1.55 | +7.38% | ||
Dec 20, 2023 | $0.19 | +693.04% | |
Dec 20, 2023 | $0.02 | -97.96% | |
Dec 20, 2023 | $1.33 | +599.66% | |
| $1.44 | -57.25% | ||
Dec 20, 2022 | $0.03 | -99.13% | |
Dec 20, 2022 | $0.23 | +776.7% | |
Dec 20, 2022 | $1.18 | +402.98% | |
| $3.37 | +1,095.57% | ||
Dec 20, 2021 | $0.14 | -48.91% | |
Dec 20, 2021 | $0.16 | +11.81% | |
Dec 20, 2021 | $3.06 | +1,803.67% | |
| $0.28 | -75.84% | ||
Dec 21, 2020 | $0.28 | -69.39% | |
| $1.17 | -36.68% | ||
Dec 16, 2019 | $0.25 | -84.65% | |
Dec 16, 2019 | $0.92 | +274.63% | |
| $1.84 | +83.2% | ||
Dec 17, 2018 | $0.23 | +1,942.72% | |
Dec 17, 2018 | $0.01 | -98.88% | |
Dec 17, 2018 | $1.60 | +595.9% | |
| $1.01 | +433.09% | ||
Dec 18, 2017 | $1.01 | +433.09% | |
10Y Growth
0%
5Y Growth
41.18%
3Y Growth
88.92%
1Y Growth
725.43%
Community
FAQs
How much dividend does John Hancock Disciplined Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for John Hancock Disciplined Value Fund is $0.19 per share.
What is the dividend yield of John Hancock Disciplined Value Fund?▼
The current dividend yield of John Hancock Disciplined Value Fund is 0.62%.
When does John Hancock Disciplined Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from John Hancock Disciplined Value Fund is estimated for December 23, 2026.
When is the next dividend from John Hancock Disciplined Value Fund?▼
The next dividend payment from John Hancock Disciplined Value Fund is estimated for December 23, 2026.
How safe is the dividend of John Hancock Disciplined Value Fund?▼
John Hancock Disciplined Value Fund has paid a dividend for 16 consecutive years, with 5-year dividend growth of 41.18%.
What is the dividend of John Hancock Disciplined Value Fund?▼
The latest recorded dividend from John Hancock Disciplined Value Fund was $1.58 per share.
When did I have to buy the shares of John Hancock Disciplined Value Fund to receive the previous dividend?▼
To receive the previous dividend from John Hancock Disciplined Value Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Disciplined Value Fund pay the last dividend?▼
The last dividend payment from John Hancock Disciplined Value Fund was made on December 22, 2025.
What was the dividend of John Hancock Disciplined Value Fund in 2025?▼
John Hancock Disciplined Value Fund has recorded dividends totaling $1.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.