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Sirius Investors
John Hancock Funds Disciplined Value Fund

John Hancock Funds Disciplined Value Fund

JVLIX
NASDAQFinancial Services

JVLIX Dividends History

Research-grade dividend history for JVLIX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$1.64052 on Dec 19, 2025
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Dividend History

1830.02% growth over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
+11.15%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Dec 19, 20251.64Dec 18, 2025Dec 22, 2025N/A
Dec 20, 20243.14Dec 19, 2024Dec 23, 2024Dec 19, 2024