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John Hancock Funds III Disciplined Value Fund Class I (JVLIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.07
+$0.21+0.73% Friday 00:00
Dividend Yield
0.88%
Dividend amount
$1.64
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

John Hancock Funds III Disciplined Value Fund Class I (JVLIX) dividends are paid annual. The latest dividend per share was $1.64 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.25 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The current dividend yield of John Hancock Funds III Disciplined Value Fund Class I (JVLIX) is 0.88%.

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
$1.64
-47.69%
22 Dec 2025
$1.64
-41.8%
$3.14
+95.92%
23 Dec 2024
$0.06
-95.21%
23 Dec 2024
$0.25
+297.01%
23 Dec 2024
$2.82
+1,012%
$1.60
+6.96%
20 Dec 2023
$0.02
-97.96%
20 Dec 2023
$1.33
+444.92%
20 Dec 2023
$0.24
+918.24%
$1.50
-56.38%
20 Dec 2022
$0.03
-99.13%
20 Dec 2022
$1.18
+305.7%
20 Dec 2022
$0.29
+986.91%
$3.43
+952.63%
20 Dec 2021
$0.22
+54.34%
20 Dec 2021
$0.14
-55.82%
20 Dec 2021
$3.06
+1,279.05%
$0.33
-73.21%
21 Dec 2020
$0.33
-64.6%
$1.22
-35.89%
16 Dec 2019
$0.92
+211.22%
16 Dec 2019
$0.30
-81.52%
$1.90
+88.71%
17 Dec 2018
$0.01
-98.88%
17 Dec 2018
$1.60
+460.78%
17 Dec 2018
$0.29
+2,434.9%
$1.01
+325.97%
18 Dec 2017
$1.01
+325.97%
10Y Growth
N/A
5Y Growth
38.16%
3Y Growth
78.05%
1Y Growth
547.17%

Community

FAQ

How much dividend does John Hancock Funds III Disciplined Value Fund Class I pay?▼
John Hancock Funds III Disciplined Value Fund Class I pays an annual dividend of $0.26 per share, with a dividend yield of 0.88%.
What is the dividend yield of John Hancock Funds III Disciplined Value Fund Class I?▼
The current dividend yield of John Hancock Funds III Disciplined Value Fund Class I is 0.88%.
When does John Hancock Funds III Disciplined Value Fund Class I pay dividends?▼
John Hancock Funds III Disciplined Value Fund Class I pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from John Hancock Funds III Disciplined Value Fund Class I?▼
The next dividend payment from John Hancock Funds III Disciplined Value Fund Class I is estimated for December 23, 2026.
How safe is the dividend of John Hancock Funds III Disciplined Value Fund Class I?▼
John Hancock Funds III Disciplined Value Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.16%.
What is the dividend of John Hancock Funds III Disciplined Value Fund Class I?▼
John Hancock Funds III Disciplined Value Fund Class I currently pays a dividend of $1.64 per share.
When did I have to buy the shares of John Hancock Funds III Disciplined Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from John Hancock Funds III Disciplined Value Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did John Hancock Funds III Disciplined Value Fund Class I pay the last dividend?▼
The last dividend payment from John Hancock Funds III Disciplined Value Fund Class I was made on December 22, 2025.
What was the dividend of John Hancock Funds III Disciplined Value Fund Class I in 2025?▼
In 2025, John Hancock Funds III Disciplined Value Fund Class I paid a total dividend of $1.64 per share.
In which currency does John Hancock Funds III Disciplined Value Fund Class I distribute the dividend?▼
John Hancock Funds III Disciplined Value Fund Class I distributes its dividends in USD.