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
206.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$3.17469Dec 19, 2024Dec 23, 2024
Dec 19, 2023$1.03595Dec 18, 2023Dec 20, 2023
Dec 19, 2022$1.22222Dec 16, 2022Dec 20, 2022
Dec 17, 2021$1.77803Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.21564Dec 17, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts