John Hancock Funds Disciplined Value Fund (JVLIX) Dividends
Last dividend for John Hancock Funds Disciplined Value Fund (JVLIX) as of June 23, 2026 is 1.64 USD. The forward dividend yield for JVLIX as of June 23, 2026 is 5.64%. Average dividend growth rate for stock John Hancock Funds Disciplined Value Fund (JVLIX) for past three years is 18.40%.
Dividend history for stock JVLIX (John Hancock Funds Disciplined Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
John Hancock Funds Disciplined Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 1.6405 USD (-47.69%) | 24.94 USD | 24.94 USD |
| 2024-12-20 | 2024-12-23 | 3.1362 USD (95.92%) | 22.45 USD | 22.45 USD |
| 2023-12-19 | 2023-12-20 | 1.6007 USD (6.96%) | 19.42 USD | 22.17 USD |
| 2022-12-19 | 2022-12-20 | 1.4965 USD (-56.38%) | 17.05 USD | 20.89 USD |
| 2021-12-17 | 2021-12-20 | 3.4307 USD (952.63%) | 17.84 USD | 23.45 USD |
| 2020-12-18 | 2020-12-21 | 0.3259 USD (-73.21%) | 13.74 USD | 20.74 USD |
| 2019-12-13 | 2019-12-16 | 1.2164 USD (-35.89%) | 13.52 USD | 20.74 USD |
| 2018-12-14 | 2018-12-17 | 1.8973 USD (52.99%) | 11.02 USD | 17.91 USD |
| 2017-12-15 | 2017-12-18 | 1.2402 USD (425.44%) | 12.21 USD | 21.84 USD |
| 2016-12-16 | 2016-12-19 | 0.2360 USD (-71.74%) | 10.24 USD | 19.37 USD |
| 2015-12-16 | 2015-12-17 | 0.8351 USD (-10.88%) | 8.98 USD | 17.20 USD |
| 2014-12-16 | 2014-12-17 | 0.9371 USD (-7.72%) | 9.45 USD | 18.97 USD |
| 2013-12-16 | 2013-12-17 | 1.0155 USD (51.38%) | 8.52 USD | 17.99 USD |
| 2012-12-17 | 2012-12-18 | 0.6708 USD (55.43%) | 6.27 USD | 14.01 USD |
| 2011-12-15 | 2011-12-16 | 0.4316 USD (204.24%) | 5.22 USD | 12.24 USD |
| 2010-12-20 | 2010-12-21 | 0.1419 USD (122.81%) | 5.20 USD | 12.64 USD |
| 2009-12-16 | 2009-12-17 | 0.0637 USD (-61.64%) | 4.60 USD | 11.30 USD |
| 2008-12-11 | 0.1660 USD (-89.61%) | 3.64 USD | 9.00 USD | |
| 2007-12-19 | 1.5980 USD (13.74%) | 5.44 USD | 13.71 USD | |
| 2006-12-19 | 1.4050 USD (-35.46%) | 5.21 USD | 14.66 USD | |
| 2005-12-22 | 2.1770 USD (1934.58%) | 4.35 USD | 13.43 USD | |
| 2004-12-21 | 0.1070 USD (5.94%) | 3.93 USD | 14.07 USD | |
| 2003-12-18 | 0.1010 USD (-22.31%) | 3.38 USD | 12.22 USD | |
| 2002-12-19 | 0.1300 USD (-92.42%) | 2.69 USD | 9.79 USD | |
| 2001-12-20 | 1.7150 USD (240.95%) | 3.35 USD | 12.37 USD | |
| 2000-12-21 | 0.5030 USD (374.53%) | 3.23 USD | 13.59 USD | |
| 1999-12-23 | 0.1060 USD (158.54%) | 2.71 USD | 11.84 USD | |
| 1998-12-29 | 0.0410 USD (-51.76%) | 2.76 USD | 12.17 USD | |
| 1997-12-22 | 0.0850 USD | 2.80 USD | 12.40 USD |
JVLIX
Price: $29.08
Dividend Yield: 5.81%
Forward Dividend Yield: 5.64%
Dividend Per Share: 1.64 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 29
DGR3: 18.40%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%