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(1Y)
-14.53%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2023 | $1.0996 | Dec 20, 2023 |
Dec 19, 2022 | $1.28659 | Dec 20, 2022 |
Dec 17, 2021 | $1.84601 | Dec 20, 2021 |
Dec 18, 2020 | $0.2627 | Dec 21, 2020 |
Dec 13, 2019 | $0.53406 | Dec 16, 2019 |
Dec 14, 2018 | $2.42803 | Dec 17, 2018 |
Dec 15, 2017 | $1.50567 | Dec 18, 2017 |
Dec 16, 2016 | $0.60464 | Dec 19, 2016 |
Dec 16, 2015 | $1.24327 | Dec 17, 2015 |
Dec 16, 2014 | $0.55561 | Dec 17, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.