JHancock Disciplined Value Em Mkts Eq I (JEVIX)

JEVIX Dividend Information

JEVIX has an annual dividend of $1.10 per share, with a yield of 8.95%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 8.95%
• Total Yield: 8.95%
• Annual Dividend: $1.10
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: -51.07%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.09882	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$2.24584	Dec 19, 2024	Dec 23, 2024
Dec 19, 2023	$0.32917	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$0.22331	Dec 16, 2022	Dec 20, 2022
Dec 17, 2021	$0.36597	Dec 16, 2021	Dec 20, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

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