John Hancock Fds III Disciplined Value Fund Class I (JVLIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 19, 2025
- Dividend Amount Per Share
- $1.641
- Dividend Yield
- 6.64%
- Dividend Growth (TTM)
- -47.7%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Dec 22, 2025
Dec 22, 2025
Annually
Forward yield
5.57%
5.57%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2014 | $0.93708 |
| Dec 16, 2015 | $0.83509 |
| Dec 16, 2016 | $0.23603 |
| Dec 15, 2017 | $1.24019 |
| Dec 14, 2018 | $1.89733 |
| Dec 13, 2019 | $1.21643 |
| Dec 18, 2020 | $0.32592 |
| Dec 17, 2021 | $3.43072 |
| Dec 19, 2022 | $1.49652 |
| Dec 19, 2023 | $1.60072 |
| Dec 20, 2024 | $3.13616 |
| Dec 19, 2025 | $1.64052 |
JVLIX Dividend Yield Range
JVLIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | Annually | $1.64 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | Annually | $3.14 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | Annually | $1.60 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | Annually | $1.50 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | Annually | $3.43 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | Annually | $0.33 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | Annually | $1.22 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | Annually | $1.90 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | Annually | $1.24 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | Annually | $0.24 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 19, 2025 | $1.64 | Dec 22, 2025 | Dec 18, 2025 | Annually |
| Dec 20, 2024 | $3.14 | Dec 23, 2024 | Dec 19, 2024 | Annually |
| Dec 19, 2023 | $1.60 | Dec 20, 2023 | Dec 18, 2023 | Annually |
| Dec 19, 2022 | $1.50 | Dec 20, 2022 | Dec 16, 2022 | Annually |
| Dec 17, 2021 | $3.43 | Dec 20, 2021 | Dec 16, 2021 | Annually |
| Dec 18, 2020 | $0.33 | Dec 21, 2020 | Dec 17, 2020 | Annually |
| Dec 13, 2019 | $1.22 | Dec 16, 2019 | Dec 12, 2019 | Annually |
| Dec 14, 2018 | $1.90 | Dec 17, 2018 | Dec 13, 2018 | Annually |
| Dec 15, 2017 | $1.24 | Dec 18, 2017 | Dec 14, 2017 | Annually |
| Dec 16, 2016 | $0.24 | Dec 19, 2016 | Dec 15, 2016 | Annually |
The table shows John Hancock Fds III Disciplined Value Fund Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
JVLIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.6405 |
| 2024 | 1 | $3.1362 |
| 2023 | 1 | $1.6007 |
| 2022 | 1 | $1.4965 |
| 2021 | 1 | $3.4307 |
| 2020 | 1 | $0.3259 |
| 2019 | 1 | $1.2164 |
| 2018 | 1 | $1.8973 |
| 2017 | 1 | $1.2402 |
| 2016 | 1 | $0.236 |
| 2015 | 1 | $0.8351 |
| 2014 | 1 | $0.9371 |
| 2013 | 1 | $1.0155 |
| 2012 | 1 | $0.6708 |
| 2011 | 1 | $0.4316 |
| 2010 | 1 | $0.1419 |
| 2009 | 1 | $0.0637 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does John Hancock Fds III Disciplined Value Fund Class I pay dividends?
Yes, JVLIX has paid a dividend within the past 12 months. JVLIX pays dividends annually.
How much is John Hancock Fds III Disciplined Value Fund Class I's dividend?
JVLIX’s most recent dividend was $1.641 per share. JVLIX’s annual dividend yield is 6.64%.
When is John Hancock Fds III Disciplined Value Fund Class I ex-dividend date?
John Hancock Fds III Disciplined Value Fund Class I’s last ex-dividend date was Dec 19, 2025. Shareholders who own JVLIX shares before this date received a dividend of $1.641 per share on Dec 22, 2025. JVLIX’s next ex-dividend date has not been announced yet.
When is John Hancock Fds III Disciplined Value Fund Class I dividend payment date?
John Hancock Fds III Disciplined Value Fund Class I’s last dividend payment date was Dec 22, 2025. Shareholders who own JVLIX shares before Dec 19, 2025 received $1.641 per share.