John Hancock Funds Disciplined Value Mid Cap Fund Class A (JVMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.17
+0.40 (1.68%)
Apr 25, 2025, 8:09 AM EDT
JVMAX Dividend Information
JVMAX has an annual dividend of $3.17 per share, with a yield of 12.52%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
12.52%
Annual Dividend
$3.17
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
206.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.17469 | Dec 23, 2024 |
| Dec 19, 2023 | $1.03595 | Dec 20, 2023 |
| Dec 19, 2022 | $1.22222 | Dec 20, 2022 |
| Dec 17, 2021 | $1.77803 | Dec 20, 2021 |
| Dec 18, 2020 | $0.21564 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.