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JHancock Disciplined Value Em Mkts Eq R6 (JEVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.10 (-0.83%)
At close: Oct 7, 2026

JEVRX Dividend Information

JEVRX has an annual dividend of $0.42 per share, with a yield of 3.56%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
3.56%
Total Yield
9.51%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
174.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.10951ST Capital GainsDec 18, 2025Dec 22, 2025
Dec 20, 2024$2.25816LT Capital GainsDec 19, 2024Dec 23, 2024
Dec 19, 2023$0.34214Regular CashDec 18, 2023Dec 20, 2023
Dec 19, 2022$0.23541Regular CashDec 16, 2022Dec 20, 2022
Dec 17, 2021$0.38043Regular CashDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts