JCAVX Dividend History NMFQS:JCAVX
Allocation--50% to 70% Equity | John Hancock
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Last Updated: Feb 17, 2026
JCAVX fund offers investors an annual dividend of $0.72 per share, representing a current yield of 2.13%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
JCAVX Dividend Overview
Current Yield
2.13%
Above Average
Annual Distribution
$0.72
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2313
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.2313 | - | - | Quarterly |
| 2023-12-19 | $0.2149 | - | - | Quarterly |
| 2022-12-19 | $0.1395 | - | - | Quarterly |
| 2021-12-17 | $0.1321 | - | - | Quarterly |
| 2020-12-18 | $0.1396 | - | - | Quarterly |
| 2019-12-19 | $0.2050 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.