JOHN HANCOCK DISCIPLINED VALUE FUND CLASS R5(JDVVX) USD 21.28
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 7.09% | USD 1.508 | USD1.50776 | 2022-12-19 |
2021 | 16.20% | USD 3.448 | USD3.44786 | 2021-12-17 |
2020 | 1.58% | USD 0.337 | USD0.3365 | 2020-12-18 |
2019 | 5.76% | USD 1.226 | USD1.22645 | 2019-12-13 |
2018 | 8.97% | USD 1.908 | USD1.90842 | 2018-12-14 |
2017 | 5.87% | USD 1.248 | USD1.24848 | 2017-12-15 |
2016 | 1.14% | USD 0.243 | USD0.24306 | 2016-12-16 |
2015 | 3.97% | USD 0.844 | USD0.84444 | 2015-12-16 |
2014 | 4.51% | USD 0.96 | USD0.96021 | 2014-12-16 |
2013 | 4.87% | USD 1.036 | USD1.03648 | 2013-12-16 |
2012 | 3.16% | USD 0.672 | USD0.67221 | 2012-12-17 |
2011 | 1.99% | USD 0.424 | USD0.4239 | 2011-12-15 |
2010 | 0.65% | USD 0.138 | USD0.13773 | 2010-12-20 |