JHancock Disciplined Value I JVLIX
30.03 USD +0.53 (+1.80%)
At closeNov 5, 2026, 8:10 AM EST
Day range unavailable
24.56 52-week range 30.31
- YTD
- +21.48%
- 1 year
- +17.81%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 19, 2025 | 1.64 |
| Dec 20, 2024 | 3.14 |
| Dec 19, 2023 | 1.60 |
| Dec 19, 2022 | 1.50 |
| Dec 17, 2021 | 3.43 |
| Dec 18, 2020 | 0.32592 |
| Dec 13, 2019 | 1.22 |
| Dec 14, 2018 | 1.90 |
| Dec 15, 2017 | 1.24 |
| Dec 16, 2016 | 0.23603 |
| Dec 16, 2015 | 0.83509 |
| Dec 16, 2014 | 0.93708 |
| Dec 16, 2013 | 1.02 |
| Dec 17, 2012 | 0.67082 |
| Dec 15, 2011 | 0.43159 |
| Dec 20, 2010 | 0.14186 |
| Dec 16, 2009 | 0.06367 |
| Dec 11, 2008 | 0.166 |
| Dec 19, 2007 | 1.60 |
| Dec 19, 2006 | 1.41 |
| Dec 22, 2005 | 2.18 |
| Dec 21, 2004 | 0.107 |
| Dec 18, 2003 | 0.101 |
| Dec 19, 2002 | 0.13 |
| Dec 20, 2001 | 1.72 |
| Dec 21, 2000 | 0.503 |
| Dec 23, 1999 | 0.106 |
| Dec 29, 1998 | 0.041 |
| Dec 22, 1997 | 0.085 |
Stock splits
No splits on record
JVLIX has no stock split history here.