John Hancock Funds Disciplined Value Mid Cap Fund Class A (JVMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.26
-0.14 (-0.49%)
At close: Jan 30, 2026
JVMAX Dividend Information
JVMAX has an annual dividend of $2.47 per share, with a yield of 8.69%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.69%
Annual Dividend
$2.47
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-22.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.46831 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.