JHancock Disciplined Value Em Mkts EqNAV (JEVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.80
+0.08 (0.75%)
Sep 16, 2025, 9:30 AM EDT
JEVNX Dividend Information
JEVNX has an annual dividend of $2.26 per share, with a yield of 21.25%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
21.25%
Annual Dividend
$2.26
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
558.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.25928 | Dec 23, 2024 |
| Dec 19, 2023 | $0.34322 | Dec 20, 2023 |
| Dec 19, 2022 | $0.23651 | Dec 20, 2022 |
| Dec 17, 2021 | $0.38306 | Dec 20, 2021 |
| Dec 18, 2020 | $0.17379 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.