JDVVX Mutual Fund
JDVVX Mutual Fund
NAV$30.37
AUM$16.0B
TER0.65%
Holdings82
JDVVX Mutual Fund
NAV$30.37
John Hancock Disciplined Value Fund Class R5
AUM$16.0B
TER0.65%
Holdings82
Dividend Yield
5.65%
Frequency
Annually
Latest Distribution
$3.45
JDVVX Mutual Fund Dividends
JDVVX dividends yield 5.65%, paid on a annually basis. The most recent distribution was $3.4479 on .
JDVVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
JDVVX total return includes reinvested dividends. JDVVX high-yield alternatives are available in the Mutual Fund Screener.