JHancock Disciplined Value Mid Cap R2 (JVMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.47
+0.23 (0.81%)
At close: Jan 9, 2026
JVMSX Dividend Information
JVMSX has an annual dividend of $2.43 per share, with a yield of 8.53%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.53%
Annual Dividend
$2.43
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-22.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.42897 | Dec 22, 2025 |
| 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.