John Hancock Funds Disciplined Value Fund (JVLIX) Dividend Yield, History & Forecast

John Hancock Funds Disciplined Value Fund (JVLIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.62% ($1.64 per share annually (TTM)). The most recent ex-dividend date was December 19, 2025, with payment scheduled for December 22, 2025. market capitalization is approximately $19.81B. Review JVLIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about John Hancock Funds Disciplined Value Fund (JVLIX)

What is John Hancock Funds Disciplined Value Fund's dividend yield?
John Hancock Funds Disciplined Value Fund (JVLIX) pays a current trailing twelve-month dividend yield of 5.62%, which works out to $1.64 per share annually based on the most recent payout schedule.
When does John Hancock Funds Disciplined Value Fund pay its next dividend?
The most recent ex-dividend date was December 19, 2025. The next scheduled dividend payment date is December 22, 2025.
Is John Hancock Funds Disciplined Value Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is John Hancock Funds Disciplined Value Fund in?
John Hancock Funds Disciplined Value Fund (JVLIX) operates in the Financial Services sector, specifically the Asset Management industry.