John Hancock Funds Disciplined Value Mid Cap Fund Class I (JVMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.49
-0.07 (-0.24%)
Jul 23, 2024, 8:01 PM EDT

JVMIX Dividend Information

JVMIX has paid $1.10 per share in the past year, which gives a dividend yield of 3.73%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2023.

Dividend Yield
3.73%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 19, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-14.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2023$1.0996Dec 18, 2023Dec 20, 2023
Dec 19, 2022$1.28659Dec 16, 2022Dec 20, 2022
Dec 17, 2021$1.84601Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.2627Dec 17, 2020Dec 21, 2020
Dec 13, 2019$0.53406Dec 12, 2019Dec 16, 2019
Dec 14, 2018$2.42803Dec 13, 2018Dec 17, 2018
Dec 15, 2017$1.50567Dec 14, 2017Dec 18, 2017
Dec 16, 2016$0.60464Dec 15, 2016Dec 19, 2016
Dec 16, 2015$1.24327Dec 15, 2015Dec 17, 2015
Dec 16, 2014$0.55561Dec 15, 2014Dec 17, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts