JHancock Disciplined Value Mid Cap I (JVMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.55
+0.16 (0.54%)
Nov 6, 2025, 8:10 AM EST
JVMIX Dividend Information
JVMIX has an annual dividend of $3.25 per share, with a yield of 11.05%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
11.05%
Annual Dividend
$3.25
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
195.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.26268 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.