John Hancock Funds Disciplined Value Mid Cap Fund Class R6 (JVMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.70
-0.47 (-1.61%)
Jul 15, 2025, 4:00 PM EDT
JVMRX Dividend Information
JVMRX has an annual dividend of $3.28 per share, with a yield of 11.26%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
11.26%
Annual Dividend
$3.28
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
190.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.27986 | Dec 23, 2024 |
| Dec 19, 2023 | $1.12761 | Dec 20, 2023 |
| Dec 19, 2022 | $1.31234 | Dec 20, 2022 |
| Dec 17, 2021 | $1.87597 | Dec 20, 2021 |
| Dec 18, 2020 | $0.28338 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.