John Hancock Funds Disciplined Value Mid Cap Fund Class C (JVMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.63
+0.26 (0.95%)
At close: Feb 13, 2026
JVMCX Dividend Information
JVMCX has an annual dividend of $2.32 per share, with a yield of 8.38%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.38%
Annual Dividend
$2.32
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-22.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.31521 | Dec 22, 2025 |
| Dec 20, 2024 | $3.00275 | Dec 23, 2024 |
| Dec 19, 2023 | $0.845 | Dec 20, 2023 |
| Dec 19, 2022 | $1.03423 | Dec 20, 2022 |
| Dec 17, 2021 | $1.70446 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.