JVLAX Dividend History NMFQS:JVLAX
Large Value | John Hancock
$29.72
↑
$0.41 (1.40%)
Last Updated: Jun 21, 2026
JVLAX fund offers investors an annual dividend of $0.78 per share, representing a current yield of 0.50%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
JVLAX Dividend Overview
Current Yield
0.50%
Below Average
Annual Distribution
$0.78
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-17.36%
Year over Year
Recent Payment
$0.1910
Paid on 2024-12-23
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 | $0.1910 | 2024-12-19 | 2024-12-23 | Annual |
| 2023-12-19 | $0.1900 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.2340 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.1610 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.2820 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-13 | $0.2460 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-14 | $0.2300 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.1810 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.1890 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-16 | $0.1940 | 2015-12-15 | 2015-12-17 | Other |
| 2014-12-16 | $0.0970 | 2014-12-15 | 2014-12-17 | Other |
| 2013-12-16 | $0.0940 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-17 | $0.1190 | 2012-12-14 | 2012-12-18 | Other |
| 2011-12-15 | $0.0740 | 2011-12-14 | 2011-12-16 | Other |
| 2010-12-20 | $0.0310 | 2010-12-17 | 2010-12-21 | Other |
| 2009-12-16 | $0.0390 | 2009-12-15 | 2009-12-17 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.