JLVIX Dividend History NMFQS:JLVIX
Large Blend | John Hancock
$68.14
↓
$-1.37 (-1.97%)
Last Updated: Mar 22, 2026
JLVIX fund offers investors an annual dividend of $1.12 per share, representing a current yield of 0.44%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
JLVIX Dividend Overview
Current Yield
0.44%
Below Average
Annual Distribution
$1.12
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-15.84%
Year over Year
Recent Payment
$0.4030
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 | $0.4030 | - | - | Annual |
| 2023-12-19 | $0.3200 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.2730 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.1200 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.3030 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-13 | $0.3720 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-14 | $0.2550 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.3960 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.2980 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-16 | $0.2200 | 2015-12-15 | 2015-12-17 | Other |
| 2014-12-16 | $0.2120 | 2014-12-15 | 2014-12-17 | Annual |
| 2013-12-16 | $0.3180 | 2013-12-13 | 2013-12-17 | Annual |
| 2012-12-17 | $0.3470 | 2012-12-14 | 2012-12-18 | Annual |
| 2011-12-15 | $0.0270 | 2011-12-14 | 2011-12-16 | Annual |
| 2010-12-20 | $0.3830 | 2010-12-17 | 2010-12-21 | Annual |
| 2009-12-14 | $0.1380 | 2009-12-11 | 2009-12-15 | Annual |
| 2008-12-15 | $0.7200 | 2008-12-12 | 2008-12-16 | Annual |
| 2007-12-13 | $0.0100 | 2007-12-12 | 2007-12-14 | Annual |
| 2004-12-22 | $0.1046 | 2004-12-21 | 2004-12-27 | Annual |
| 2004-08-30 | $0.0320 | - | - | Annual |
| 2002-11-13 | $0.0240 | 2002-11-12 | 2002-11-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.