John Hancock Funds Disciplined Value Mid Cap Fund Class R4 (JVMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.68
+0.20 (0.76%)
Mar 7, 2025, 5:00 PM EST

JVMTX Dividend Information

Dividend Yield
12.25%
Annual Dividend
$3.21
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
201.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$3.20682Dec 19, 2024Dec 23, 2024
Dec 19, 2023$1.06396Dec 18, 2023Dec 20, 2023
Dec 19, 2022$1.25054Dec 16, 2022Dec 20, 2022
Dec 17, 2021$1.80796Dec 16, 2021Dec 20, 2021
Dec 18, 2020$0.23634Dec 17, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts