John Hancock Funds Disciplined Value Mid Cap Fund Class A (JVMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.96
+0.27 (1.05%)
Mar 3, 2025, 8:07 AM EST
JVMAX Dividend Information
Dividend Yield
12.20%
Annual Dividend
$3.17
Ex-Dividend Date
n/a
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.