JVLIX Dividend History NMFQS:JVLIX
Large Value | John Hancock
$28.12
↑
$0.39 (1.41%)
Last Updated: Jun 21, 2026
JVLIX fund offers investors an annual dividend of $1.01 per share, representing a current yield of 0.74%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
JVLIX Dividend Overview
Current Yield
0.74%
Below Average
Annual Distribution
$1.01
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-11.56%
Year over Year
Recent Payment
$0.2530
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 | $0.2530 | - | - | Annual |
| 2023-12-19 | $0.2440 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.2910 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.2220 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-18 | $0.3260 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-13 | $0.2960 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-14 | $0.2850 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-15 | $0.2350 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-16 | $0.2360 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-16 | $0.2430 | 2015-12-15 | 2015-12-17 | Other |
| 2014-12-16 | $0.1470 | 2014-12-15 | 2014-12-17 | Other |
| 2013-12-16 | $0.1390 | 2013-12-13 | 2013-12-17 | Other |
| 2012-12-17 | $0.1690 | 2012-12-14 | 2012-12-18 | Other |
| 2011-12-15 | $0.1220 | 2011-12-14 | 2011-12-16 | Other |
| 2010-12-20 | $0.0750 | 2010-12-17 | 2010-12-21 | Other |
| 2009-12-16 | $0.0640 | 2009-12-15 | 2009-12-17 | Annual |
| 2008-12-11 | $0.1660 | - | - | Annual |
| 2007-12-19 | $0.1950 | - | - | Annual |
| 2006-12-19 | $0.1690 | - | - | Annual |
| 2005-12-22 | $0.1570 | - | - | Annual |
| 2004-12-21 | $0.1070 | - | - | Annual |
| 2003-12-18 | $0.1010 | - | - | Annual |
| 2002-12-19 | $0.0410 | - | - | Annual |
| 2001-12-20 | $0.1040 | - | - | Annual |
| 2000-12-21 | $0.1150 | - | - | Annual |
| 1999-12-23 | $0.1060 | - | - | Annual |
| 1998-12-29 | $0.0410 | - | - | Annual |
| 1997-12-22 | $0.0850 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.