JHancock Disciplined Value Em Mkts EqNAV (JEVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
-0.08 (-0.67%)
At close: Sep 15, 2026
JEVNX Dividend Information
JEVNX has an annual dividend of $1.11 per share, with a yield of 9.30%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.30%
Total Yield
9.30%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-50.85%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.