John Hancock Funds Disciplined Value Mid Cap Fund Class C (JVMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.54
+0.20 (0.73%)
Jul 23, 2025, 4:00 PM EDT
JVMCX Dividend Information
JVMCX has an annual dividend of $3.00 per share, with a yield of 10.90%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
10.90%
Annual Dividend
$3.00
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
255.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.07631 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.