JHancock Disciplined Value Em Mkts Eq I (JEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
+0.04 (0.36%)
Oct 29, 2025, 4:00 PM EDT
JEVIX Dividend Information
JEVIX has an annual dividend of $2.25 per share, with a yield of 20.07%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
20.07%
Annual Dividend
$2.25
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
582.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.24584 | Dec 23, 2024 |
| Dec 19, 2023 | $0.32917 | Dec 20, 2023 |
| Dec 19, 2022 | $0.22331 | Dec 20, 2022 |
| Dec 17, 2021 | $0.36597 | Dec 20, 2021 |
| Dec 18, 2020 | $0.16163 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.