JHancock Disciplined Value Mid Cap R2 (JVMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.92
-0.09 (-0.30%)
At close: Dec 17, 2025
JVMSX Dividend Information
JVMSX has an annual dividend of $3.13 per share, with a yield of 10.47%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
10.47%
Annual Dividend
$3.13
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
213.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.13379 | Dec 23, 2024 |
| Dec 19, 2023 | $1.00031 | Dec 20, 2023 |
| Dec 19, 2022 | $1.18617 | Dec 20, 2022 |
| Dec 17, 2021 | $1.73994 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.