John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.64
+0.23 (0.81%)
At close: Jan 9, 2026
JVMIX Dividend Information
JVMIX has an annual dividend of $2.54 per share, with a yield of 8.86%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.86%
Annual Dividend
$2.54
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.53856 | Dec 22, 2025 |
| Dec 20, 2024 | $3.24772 | Dec 23, 2024 |
| Dec 19, 2023 | $1.0996 | Dec 20, 2023 |
| Dec 19, 2022 | $1.28659 | Dec 20, 2022 |
| Dec 17, 2021 | $1.84605 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.