JDVNX Dividend History NMFQS:JDVNX
Large Value | John Hancock
$28.24
↑
$0.39 (1.40%)
Last Updated: Jun 21, 2026
JDVNX fund offers investors an annual dividend of $1.12 per share, representing a current yield of 0.82%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
JDVNX Dividend Overview
Current Yield
0.82%
Below Average
Annual Distribution
$1.12
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-9.49%
Year over Year
Recent Payment
$0.2810
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 | $0.2810 | - | - | Other |
| 2023-12-19 | $0.2680 | 2023-12-18 | 2023-12-20 | Other |
| 2022-12-19 | $0.3150 | 2022-12-16 | 2022-12-20 | Other |
| 2021-12-17 | $0.2520 | 2021-12-16 | 2021-12-20 | Other |
| 2020-12-18 | $0.3470 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-13 | $0.3180 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-14 | $0.3100 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.2580 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.2550 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-16 | $0.2650 | 2015-12-15 | 2015-12-17 | Other |
| 2014-12-16 | $0.1710 | 2014-12-15 | 2014-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.