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JVLIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 19, 2025Payment date
Dec 22, 2025
Dec 22, 2025
Dividend Amount Per Share
$1.641Annually
Dividend Yield
6.31%Sector:
Sector Average: 1.038%
Sector Average: 1.038%
Dividend Growth
29 days Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
JVLIX Dividend Yield Range
JVLIX Dividend History
No data currently available
FAQ
Does John Hancock Fds III Disciplined Value Fund Class I pay dividends?
Yes, JVLIX has paid a dividend within the past 12 months.
How much is John Hancock Fds III Disciplined Value Fund Class I's dividend?
JVLIX pays a dividend of $1.641 per share. JVLIX's annual dividend yield is 6.31%.
When is John Hancock Fds III Disciplined Value Fund Class I ex-dividend date?
John Hancock Fds III Disciplined Value Fund Class I's previous ex-dividend date was on Dec 19, 2025. John Hancock Fds III Disciplined Value Fund Class I shareholders who own JVLIX Mutual Fund before this date received John Hancock Fds III Disciplined Value Fund Class I's last dividend payment of $1.64 per share on Dec 22, 2025. JVLIX's next ex-dividend date has not been announced yet.
When is John Hancock Fds III Disciplined Value Fund Class I dividend payment date?
John Hancock Fds III Disciplined Value Fund Class I’s next quarterly payment date is on Dec 22, 2025, when John Hancock Fds III Disciplined Value Fund Class I shareholders who owned JVLIX shares before Dec 19, 2025 received a dividend payment of $1.64 per share. Add JVLIX to your watchlist to be reminded of JVLIX's next dividend payment.