JHancock Disciplined Value Em Mkts Eq C (JEVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
+0.05 (0.49%)
Dec 26, 2025, 9:30 AM EST
JEVCX Dividend Information
JEVCX has an annual dividend of $2.13 per share, with a yield of 21.04%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
21.04%
Annual Dividend
$2.13
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
860.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.13378 | Dec 23, 2024 |
| Dec 19, 2023 | $0.22216 | Dec 20, 2023 |
| Dec 19, 2022 | $0.11331 | Dec 20, 2022 |
| Dec 17, 2021 | $0.23446 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.