JOHN HANCOCK DISCIPLINED VALUE FUND CLASS I(JVLIX) USD 21.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.05% | USD 1.497 | USD1.49652 | 2022-12-19 |
| 2021 | 16.16% | USD 3.431 | USD3.43072 | 2021-12-17 |
| 2020 | 1.54% | USD 0.326 | USD0.32592 | 2020-12-18 |
| 2019 | 5.73% | USD 1.216 | USD1.21643 | 2019-12-13 |
| 2018 | 8.94% | USD 1.897 | USD1.89733 | 2018-12-14 |
| 2017 | 5.84% | USD 1.24 | USD1.24019 | 2017-12-15 |
| 2016 | 1.11% | USD 0.236 | USD0.23603 | 2016-12-16 |
| 2015 | 3.93% | USD 0.835 | USD0.83509 | 2015-12-16 |
| 2014 | 4.41% | USD 0.937 | USD0.93708 | 2014-12-16 |
| 2013 | 4.78% | USD 1.016 | USD1.01552 | 2013-12-16 |
| 2012 | 3.16% | USD 0.671 | USD0.67082 | 2012-12-17 |
| 2011 | 2.03% | USD 0.432 | USD0.43159 | 2011-12-15 |
| 2010 | 0.67% | USD 0.142 | USD0.14186 | 2010-12-20 |
| 2009 | 0.30% | USD 0.064 | USD0.06367 | 2009-12-16 |
| 2008 | 0.78% | USD 0.166 | USD0.166 | 2008-12-11 |
| 2007 | 0.92% | USD 0.195 | USD0.195 | 2007-12-19 |
| 2006 | 0.80% | USD 0.169 | USD0.169 | 2006-12-19 |
| 2005 | 0.74% | USD 0.157 | USD0.157 | 2005-12-22 |
| 2004 | 0.50% | USD 0.107 | USD0.107 | 2004-12-21 |
| 2003 | 0.48% | USD 0.101 | USD0.101 | 2003-12-18 |
| 2002 | 0.19% | USD 0.041 | USD0.041 | 2002-12-19 |
| 2001 | 0.49% | USD 0.104 | USD0.104 | 2001-12-20 |
| 2000 | 0.54% | USD 0.115 | USD0.115 | 2000-12-21 |