JOHN HANCOCK DISCIPLINED VALUE FUND CLASS A(JVLAX) USD 22.17
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 6.50% | USD 1.44 | USD1.44031 | 2022-12-19 |
2021 | 15.20% | USD 3.369 | USD3.36948 | 2021-12-17 |
2020 | 1.27% | USD 0.282 | USD0.28183 | 2020-12-18 |
2019 | 5.26% | USD 1.166 | USD1.16636 | 2019-12-13 |
2018 | 8.31% | USD 1.842 | USD1.84191 | 2018-12-14 |
2017 | 5.35% | USD 1.186 | USD1.1863 | 2017-12-15 |
2016 | 0.85% | USD 0.189 | USD0.1886 | 2016-12-16 |
2015 | 3.55% | USD 0.786 | USD0.78646 | 2015-12-16 |
2014 | 4.00% | USD 0.887 | USD0.88728 | 2014-12-16 |
2013 | 4.38% | USD 0.971 | USD0.9705 | 2013-12-16 |
2012 | 2.80% | USD 0.621 | USD0.62086 | 2012-12-17 |
2011 | 1.73% | USD 0.384 | USD0.38413 | 2011-12-15 |
2010 | 0.44% | USD 0.098 | USD0.09778 | 2010-12-20 |
2009 | 0.18% | USD 0.039 | USD0.03908 | 2009-12-16 |