JHancock Disciplined Value NAV(JDVNX) USD 21.29
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20227.15%USD 1.521USD1.521252022-12-19
202116.25%USD 3.46USD3.46012021-12-17
20201.63%USD 0.347USD0.34712020-12-18
20195.82%USD 1.239USD1.238522019-12-13
20189.03%USD 1.922USD1.921722018-12-14
20175.93%USD 1.263USD1.262992017-12-15
20161.20%USD 0.255USD0.255362016-12-16
20154.03%USD 0.858USD0.857532015-12-16
20144.51%USD 0.961USD0.961052014-12-16