John Hancock Fundamental Large Cap Core Fund C (JHLVX)
51.97
-0.15
(-0.29%)
USD |
Sep 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 7.761 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 8.369 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.1049 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Short Term Capital Gains | 0.1417 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 3.853 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 3.286 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 5.596 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 4.757 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.3144 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 3.004 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 1.008 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 1.306 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 17, 2015 | -- | Long Term Capital Gains | 0.5079 |
| Dec 17, 2012 | Dec 14, 2012 | Dec 18, 2012 | -- | Non-qualified | 0.0669 |
| Dec 20, 2010 | Dec 17, 2010 | Dec 21, 2010 | -- | Qualified | 0.1228 |
| Dec 15, 2008 | Dec 12, 2008 | Dec 16, 2008 | -- | Non-qualified | 0.421 |
| Nov 12, 2002 | Nov 12, 2002 | Nov 15, 2002 | -- | Short Term Capital Gains | 0.0240 |
| Nov 13, 2001 | -- | Nov 13, 2001 | -- | Short Term Capital Gains | 0.4765 |
| Nov 13, 2001 | -- | Nov 13, 2001 | -- | Long Term Capital Gains | 0.6327 |
| Nov 07, 2000 | Nov 07, 2000 | Nov 07, 2000 | -- | Short Term Capital Gains | 3.154 |
| Nov 07, 2000 | Nov 07, 2000 | Nov 07, 2000 | -- | Long Term Capital Gains | 2.908 |
| Dec 08, 1999 | -- | Dec 08, 1999 | -- | Long Term Capital Gains | 1.170 |
| Dec 08, 1999 | -- | Dec 08, 1999 | -- | Short Term Capital Gains | 0.9109 |
| Mar 23, 1999 | -- | -- | -- | Non-qualified | 0.0063 |
| Dec 11, 1998 | -- | Dec 11, 1998 | -- | Long Term Capital Gains | 0.9336 |