JVLCX Dividend History NMFQS:JVLCX
Large Value | John Hancock
$26.54
↑
$0.00 (0.00%)
Last Updated: Jun 21, 2026
JVLCX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
JVLCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.10
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-70.24%
Year over Year
Recent Payment
$0.0060
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 | $0.0060 | - | - | Annual |
| 2023-12-19 | $0.0280 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.0660 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.0000 | - | - | Annual |
| 2020-12-18 | $0.1500 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-13 | $0.0960 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-14 | $0.0640 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.0260 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.0570 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-16 | $0.0540 | 2015-12-15 | 2015-12-17 | Other |
| 2014-12-16 | $0.0000 | - | - | Annual |
| 2013-12-16 | $0.0000 | - | - | Annual |
| 2012-12-17 | $0.0110 | 2012-12-14 | 2012-12-18 | Other |
| 2011-12-15 | $0.0000 | - | - | Annual |
| 2010-12-20 | $0.0000 | - | - | Annual |
| 2010-04-30 | $0.0140 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.