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Stock Events

JOHN HANCOCK DISCIPLINED VALUE FUND CLASS C (JVLCX) Dividend 2026

$25.49
+$0.08+0.31% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
$1.43
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

JOHN HANCOCK DISCIPLINED VALUE FUND CLASS C (JVLCX) dividends are paid annual. The latest dividend per share was $1.43 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.01 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 C (JVLCX) is 0.02%.

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
$1.43
-50.49%
22 Dec 2025
$1.43
+2,139.59%
$2.89
+108.62%
23 Dec 2024
$0.06
+1,058.8%
23 Dec 2024
$0.01
-77.05%
23 Dec 2024
$2.82
+4,314.75%
$1.38
+8.87%
20 Dec 2023
$0.02
-97.96%
20 Dec 2023
$0.03
+5.46%
20 Dec 2023
$1.33
+4,624.22%
$1.27
-60.36%
20 Dec 2022
$0.03
-
20 Dec 2022
$0.07
-
20 Dec 2022
$1.18
+1,691.73%
$3.21
+2,045.01%
20 Dec 2021
$0.14
-3.74%
20 Dec 2021
$3.06
+2,028.43%
$0.15
-85.28%
21 Dec 2020
$0.15
-83.75%
$1.02
-39.36%
16 Dec 2019
$0.92
+863.9%
16 Dec 2019
$0.1
+748.22%
$1.68
+66.66%
17 Dec 2018
$0.06
-93.66%
17 Dec 2018
$1.6
+2,411.99%
17 Dec 2018
$0.01
-98.88%
$1.01
+1,668.53%
18 Dec 2017
$1.01
+1,668.53%
$0.06
-90.4%
19 Dec 2016
$0.06
+146.85%
10Y Growth
-20.82%
5Y Growth
N/A
3Y Growth
-41.97%
1Y Growth
-99.61%

Community

FAQ

How much dividend does JOHN HANCOCK DISCIPLINED VALUE FUND CLASS C pay?▼
JOHN HANCOCK DISCIPLINED VALUE FUND CLASS C pays an annual dividend of $0.01 per share, with a dividend yield of 0.02%.
What is the dividend yield of JOHN HANCOCK DISCIPLINED VALUE FUND CLASS C?▼
The current dividend yield of JOHN HANCOCK DISCIPLINED VALUE FUND CLASS C is 0.02%.
When does JOHN HANCOCK DISCIPLINED VALUE FUND CLASS C pay dividends?▼
JOHN HANCOCK DISCIPLINED VALUE FUND CLASS C pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from JOHN HANCOCK DISCIPLINED VALUE FUND CLASS C?▼
The next dividend payment from JOHN HANCOCK DISCIPLINED VALUE FUND CLASS C is estimated for December 23, 2026.
How safe is the dividend of JOHN HANCOCK DISCIPLINED VALUE FUND CLASS C?▼
JOHN HANCOCK DISCIPLINED VALUE FUND CLASS C paid dividend every year within the last 15 years.
What is the dividend of JOHN HANCOCK DISCIPLINED VALUE FUND CLASS C?▼
JOHN HANCOCK DISCIPLINED VALUE FUND CLASS C currently pays a dividend of $1.43 per share.
When did I have to buy the shares of JOHN HANCOCK DISCIPLINED VALUE FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from JOHN HANCOCK DISCIPLINED VALUE FUND CLASS C, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did JOHN HANCOCK DISCIPLINED VALUE FUND CLASS C pay the last dividend?▼
The last dividend payment from JOHN HANCOCK DISCIPLINED VALUE FUND CLASS C was made on December 22, 2025.
What was the dividend of JOHN HANCOCK DISCIPLINED VALUE FUND CLASS C in 2025?▼
In 2025, JOHN HANCOCK DISCIPLINED VALUE FUND CLASS C paid a total dividend of $1.43 per share.
In which currency does JOHN HANCOCK DISCIPLINED VALUE FUND CLASS C distribute the dividend?▼
JOHN HANCOCK DISCIPLINED VALUE FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer