John Hancock Funds Disciplined Value Mid Cap Fund Class R2 (JVMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.36
-0.28 (-1.05%)
Mar 6, 2025, 4:00 PM EST

JVMSX Dividend Information

Dividend Yield
12.02%
Annual Dividend
$3.13
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
213.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$3.13379Dec 19, 2024Dec 23, 2024
Dec 19, 2023$1.00031Dec 18, 2023Dec 20, 2023
Dec 19, 2022$1.18617Dec 16, 2022Dec 20, 2022
Dec 17, 2021$1.73994Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.19305Dec 17, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts