John Hancock Funds Disciplined Value Mid Cap Fund Class R4 (JVMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.73
+0.07 (0.24%)
At close: Mar 2, 2026
JVMTX Dividend Information
JVMTX has an annual dividend of $2.50 per share, with a yield of 8.41%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.41%
Annual Dividend
$2.50
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-22.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.49922 | Dec 22, 2025 |
| Dec 20, 2024 | $3.20682 | Dec 23, 2024 |
| Dec 19, 2023 | $1.06396 | Dec 20, 2023 |
| Dec 19, 2022 | $1.25054 | Dec 20, 2022 |
| Dec 17, 2021 | $1.80796 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.